We are live on ! Find out more
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
ADPT icon
2151
Adaptive Biotechnologies
ADPT
$3.87B
$0 ﹤0.01%
21
-12
-36% -$52
ADTN icon
2152
Adtran
ADTN
$682M
$0 ﹤0.01%
38
-30
-44% -$167
ADX icon
2153
Adams Diversified Equity Fund
ADX
$3.09B
– –
-10,418
Closed -$224K
AEHR icon
2154
Aehr Test Systems
AEHR
$2.51B
$0 ﹤0.01%
5
– –
AEIS icon
2155
Advanced Energy
AEIS
$11B
$0 ﹤0.01%
1
-1
-50% -$105
AGIO icon
2156
Agios Pharmaceuticals
AGIO
$1.95B
$0 ﹤0.01%
5
-7
-58% -$318
AGS
2157
DELISTED
PlayAGS
AGS
– –
-2
Closed –
AHCO icon
2158
AdaptHealth
AHCO
$1.45B
$0 ﹤0.01%
13
-2,932
-100% -$31.2K
AKRO
2159
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
4
– –
ALC icon
2160
Alcon
ALC
$33.9B
– –
-1
Closed –
ALEC icon
2161
Alector
ALEC
$180M
$0 ﹤0.01%
14
-1
-7% -$5
ALHC icon
2162
Alignment Healthcare
ALHC
$3.85B
$0 ﹤0.01%
17
-1
-6% -$9
ALLO icon
2163
Allogene Therapeutics
ALLO
$680M
$0 ﹤0.01%
18
-1
-5% -$3
AMBA icon
2164
Ambarella
AMBA
$3.25B
$0 ﹤0.01%
2
-1
-33% -$53
AMCX icon
2165
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
8
+4
+100% +$39
AMLX icon
2166
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-43
Closed –
AMPL icon
2167
Amplitude
AMPL
$1.14B
$0 ﹤0.01%
12
– –
GOLD
2168
Gold.com Inc
GOLD
$1.22B
$0 ﹤0.01%
2
-266
-99% -$10.2K
AMRC icon
2169
Ameresco
AMRC
$1.09B
$0 ﹤0.01%
2
– –
AMSC icon
2170
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
+4
New +$92
AMTB icon
2171
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
3
– –
AMWD
2172
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
5
-104
-95% -$9.36K
ANAB icon
2173
AnaptysBio
ANAB
$1.63B
$0 ﹤0.01%
10
-4
-29% -$137
ANIK icon
2174
Anika Therapeutics
ANIK
$240M
$0 ﹤0.01%
4
-8
-67% -$207
AORT icon
2175
Artivion
AORT
$1.34B
$0 ﹤0.01%
4
– –
85 86
87
88 89

Similar funds

KK
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.