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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
AOSL icon
2176
Alpha and Omega Semiconductor
AOSL
$931M
$0 ﹤0.01%
2
-26
-93% -$987
APAM icon
2177
Artisan Partners
APAM
$2.82B
$0 ﹤0.01%
4
– –
APGE icon
2178
Apogee Therapeutics
APGE
$10.2B
$0 ﹤0.01%
3
– –
APPN icon
2179
Appian
APPN
$1.94B
$0 ﹤0.01%
10
+3
+43% +$97
APPS icon
2180
Digital Turbine
APPS
$990M
$0 ﹤0.01%
39
-3
-7% -$8
AQN icon
2181
Algonquin Power & Utilities
AQN
$4.6B
– –
-13,385
Closed -$78K
ARCT icon
2182
Arcturus Therapeutics
ARCT
$168M
$0 ﹤0.01%
2
– –
ARKO icon
2183
ARKO Corp
ARKO
$903M
$0 ﹤0.01%
56
-63
-53% -$398
ARLO icon
2184
Arlo Technologies
ARLO
$1.57B
$0 ﹤0.01%
9
– –
ARQQ icon
2185
Arqit Quantum
ARQQ
$308M
– –
0
– –
AROW icon
2186
Arrow Financial
AROW
$660M
$0 ﹤0.01%
4
-1
-20% -$29
ARQT icon
2187
Arcutis Biotherapeutics
ARQT
$3.5B
$0 ﹤0.01%
9
-1
-10% -$10
ARR
2188
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
4
-1
-20% -$20
ARTNA icon
2189
Artesian Resources
ARTNA
$355M
– –
-3
Closed –
ARVN icon
2190
Arvinas
ARVN
$536M
$0 ﹤0.01%
3
-1
-25% -$26
ASLE icon
2191
AerSale
ASLE
$291M
$0 ﹤0.01%
9
-1
-10% -$6
ASIX icon
2192
AdvanSix
ASIX
$555M
$0 ﹤0.01%
2
-362
-99% -$9.86K
ASPN icon
2193
Aspen Aerogels
ASPN
$374M
$0 ﹤0.01%
6
– –
ASTS icon
2194
AST SpaceMobile
ASTS
$17.5B
$0 ﹤0.01%
+10
New +$226
ATEC icon
2195
Alphatec Holdings
ATEC
$1.49B
$0 ﹤0.01%
7
– –
ATEX icon
2196
Anterix
ATEX
$1.82B
$0 ﹤0.01%
2
-33
-94% -$1.27K
ATLO icon
2197
AMES National
ATLO
$269M
$0 ﹤0.01%
7
-8
-53% -$154
ATMU icon
2198
Atmus Filtration Technologies
ATMU
$4.22B
$0 ﹤0.01%
5
– –
ATNI icon
2199
ATN International
ATNI
$361M
– –
-45
Closed -$1K
ATRC icon
2200
AtriCure
ATRC
$2.04B
$0 ﹤0.01%
3
-2
-40% -$49
86 87
88
89 90

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KK
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CFP
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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.