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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.95M
Cap. Flow
-$4.56M
Cap. Flow %
-2.86%
Top 10 Hldgs %
9.84%
Holding
2,930
New
112
Increased
1,019
Reduced
1,270
Closed
113

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$635K
2
NOW icon
ServiceNow
NOW
+$321K
3
BBIO icon
BridgeBio Pharma
BBIO
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
LNTH icon
Lantheus
LNTH
+$385K
3
GLD icon
SPDR Gold Trust
GLD
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 14.02%
3 Financials 11.46%
4 Healthcare 11.28%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
2101
Tecnoglass
TGLS
$1.93B
$1K ﹤0.01%
+16
New +$928
TIPT icon
2102
Tiptree Inc
TIPT
$655M
$1K ﹤0.01%
64
+23
+56% +$427
TNK icon
2103
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
11
-8
-42% -$472
TPB icon
2104
Turning Point Brands
TPB
$1.47B
$1K ﹤0.01%
40
+8
+25% +$306
TRMK icon
2105
Trustmark
TRMK
$2.77B
$1K ﹤0.01%
19
-5
-21% -$161
TRST
2106
Trustco Bank Corp NY
TRST
$963M
$1K ﹤0.01%
17
-26
-60% -$851
TSBK icon
2107
Timberland Bancorp
TSBK
$351M
$1K ﹤0.01%
47
-19
-29% -$555
TWI icon
2108
Titan International
TWI
$474M
$1K ﹤0.01%
182
-683
-79% -$5.42K
UDMY
2109
DELISTED
Udemy
UDMY
$1K ﹤0.01%
194
+33
+20% +$266
UE icon
2110
Urban Edge Properties
UE
$2.87B
$1K ﹤0.01%
52
+9
+21% +$181
ULH icon
2111
Universal Logistics Holdings
ULH
$353M
$1K ﹤0.01%
22
-15
-41% -$621
UVSP icon
2112
Univest Financial
UVSP
$1.22B
$1K ﹤0.01%
29
-30
-51% -$800
VBTX
2113
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
46
-18
-28% -$426
VCEL icon
2114
Vericel Corp
VCEL
$2.43B
$1K ﹤0.01%
23
+1
+5% +$48
VCTR icon
2115
Victory Capital Holdings
VCTR
$6.16B
$1K ﹤0.01%
14
+4
+40% +$206
VERX icon
2116
Vertex
VERX
$2.04B
$1K ﹤0.01%
+17
New +$627
VITL icon
2117
Vital Farms
VITL
$536M
$1K ﹤0.01%
32
-9
-22% -$318
VNOM icon
2118
Viper Energy
VNOM
$8.48B
$1K ﹤0.01%
+16
New +$704
VPG icon
2119
Vishay Precision Group
VPG
$1.17B
$1K ﹤0.01%
23
+8
+53% +$227
VREX icon
2120
Varex Imaging
VREX
$467M
$1K ﹤0.01%
116
+39
+51% +$497
VTLE
2121
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
30
+12
+67% +$444
VYGR icon
2122
Voyager Therapeutics
VYGR
$189M
$1K ﹤0.01%
+101
New +$734
WEYS icon
2123
Weyco Group
WEYS
$377M
$1K ﹤0.01%
26
-23
-47% -$750
WGO icon
2124
Winnebago Industries
WGO
$863M
$1K ﹤0.01%
16
+12
+300% +$687
WKC icon
2125
World Kinect Corp
WKC
$2.03B
$1K ﹤0.01%
21
+4
+24% +$111
83 84
85
86 87

Similar funds

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Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q3 2024 Portfolio in Review

As of Q3 2024, Covestor held 2,930 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Covestor's Q3 2024 filing shows 112 new, 1,019 increased, 1,270 reduced and 113 closed positions. Its largest new stake was Celestica: 3,987 shares worth $204K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2024 buy was Celestica: 3,987 shares worth $204K.
  • Covestor added most to Concentrix in Q3 2024, an estimated $635K increase.
  • Covestor's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Covestor fully exited Adams Diversified Equity Fund in Q3 2024, selling an estimated $224K.
  • Covestor's ten largest holdings make up 9.8% of its $160M portfolio in Q3 2024.
  • Covestor opened 112 new positions and closed 113 in Q3 2024.
  • Covestor's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.