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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
WS icon
2126
Worthington Steel
WS
$1.75B
$1K ﹤0.01%
15
-2
-12% -$69
XJR icon
2127
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$1K ﹤0.01%
28
-39
-58% -$1.57K
XNCR icon
2128
Xencor
XNCR
$1.59B
$1K ﹤0.01%
35
+31
+775% +$582
XPEL icon
2129
XPEL
XPEL
$1.22B
$1K ﹤0.01%
33
+8
+32% +$323
YORW icon
2130
York Water
YORW
$501M
$1K ﹤0.01%
+26
New +$1.01K
ZEUS
2131
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
25
-130
-84% -$5.47K
BTSG icon
2132
BrightSpring Health Services
BTSG
$14.3B
$1K ﹤0.01%
89
+36
+68% +$451
ASTH icon
2133
Astrana Health
ASTH
$1.82B
$1K ﹤0.01%
8
-538
-99% -$26.4K
PAMT
2134
PAMT Corp
PAMT
$347M
$1K ﹤0.01%
45
-9
-17% -$164
HTB
2135
HomeTrust Bancshares
HTB
$860M
$1K ﹤0.01%
36
-30
-45% -$1.01K
LGTY
2136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
62
-16
-21% -$166
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
23
-41
-64% -$1.21K
FBMS
2138
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
38
+6
+19% +$186
CFB
2139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
85
+28
+49% +$472
ZUO
2140
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
146
-1
-0.7% -$9
HAYN
2141
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
14
+3
+27% +$178
SWI
2142
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
76
+65
+591% +$798
ABCB icon
2143
Ameris Bancorp
ABCB
$5.88B
$0 ﹤0.01%
3
– –
ABUS icon
2144
Arbutus Biopharma
ABUS
$871M
– –
-6,700
Closed -$21K
ACDC icon
2145
ProFrac Holding
ACDC
$671M
$0 ﹤0.01%
10
– –
ACHR icon
2146
Archer Aviation
ACHR
$3.62B
$0 ﹤0.01%
18
-1
-5% -$4
ACMR icon
2147
ACM Research
ACMR
$5.44B
$0 ﹤0.01%
4
– –
ACNB icon
2148
ACNB Corp
ACNB
$649M
– –
-1
Closed -$40
ACRS icon
2149
Aclaris Therapeutics
ACRS
$743M
– –
-62
Closed –
ACVA icon
2150
ACV Auctions
ACVA
$1.4B
$0 ﹤0.01%
11
– –
84 85
86
87 88

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CFP
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ACM
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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
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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.