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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
OPTU
2201
Optimum Communications Inc
OPTU
$290M
– –
-1,340
Closed -$3K
AUR icon
2202
Aurora
AUR
$12.2B
$0 ﹤0.01%
45
-28
-38% -$117
AVD icon
2203
American Vanguard Corp
AVD
$70.4M
$0 ﹤0.01%
+22
New +$156
AVDL
2204
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
+7
New +$107
AVDX
2205
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
13
-1
-7% -$9
AVIR icon
2206
Atea Pharmaceuticals
AVIR
$379M
$0 ﹤0.01%
66
-52
-44% -$189
DCH
2207
Dauch Corp
DCH
$1.39B
$0 ﹤0.01%
10
– –
BABA icon
2208
Alibaba
BABA
$279B
– –
-209
Closed -$15K
BALY icon
2209
Bally's
BALY
$700M
$0 ﹤0.01%
7
-1
-13% -$16
BANC icon
2210
Banc of California
BANC
$2.91B
$0 ﹤0.01%
10
– –
BANR icon
2211
Banner Corp
BANR
$2.37B
$0 ﹤0.01%
4
– –
BASE
2212
DELISTED
Couchbase
BASE
$0 ﹤0.01%
5
– –
BATRA icon
2213
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
7
– –
BBUC
2214
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$0 ﹤0.01%
5
– –
BCO icon
2215
Brink's
BCO
$4.84B
$0 ﹤0.01%
3
-250
-99% -$26.5K
BCRX icon
2216
BioCryst Pharmaceuticals
BCRX
$2.35B
$0 ﹤0.01%
16
-1
-6% -$8
BDN
2217
Brandywine Realty Trust
BDN
$525M
$0 ﹤0.01%
21
-818
-97% -$4.07K
BE icon
2218
Bloom Energy
BE
$61B
$0 ﹤0.01%
12
-6
-33% -$71
BFS
2219
Saul Centers
BFS
$850M
$0 ﹤0.01%
4
– –
BGFV
2220
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,401
Closed -$10K
BGS icon
2221
B&G Foods
BGS
$293M
$0 ﹤0.01%
10
-1
-9% -$8
BHB icon
2222
Bar Harbor Bankshares
BHB
$660M
$0 ﹤0.01%
13
-6
-32% -$180
BHF icon
2223
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
5
+1
+25% +$45
BBT
2224
Beacon Financial Corp
BBT
$2.57B
$0 ﹤0.01%
3
-1
-25% -$26
BHP icon
2225
BHP
BHP
$218B
– –
-307
Closed -$18K
87 88
89
90 91

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.