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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
APPF icon
201
AppFolio
APPF
$5.85B
$188K 0.12%
799
+307
+62% +$71.8K
MSM icon
202
MSC Industrial Direct
MSM
$7.02B
$188K 0.12%
2,182
+669
+44% +$54.7K
CELH icon
203
Celsius Holdings
CELH
$6.93B
$187K 0.12%
5,978
+1,564
+35% +$65.7K
CME icon
204
CME Group
CME
$92.2B
$187K 0.12%
847
-14
-2% -$2.9K
SNX icon
205
TD Synnex
SNX
$19.4B
$187K 0.12%
1,557
+198
+15% +$22.9K
WHD icon
206
Cactus
WHD
$3.83B
$187K 0.12%
3,133
-22
-0.7% -$1.28K
MOH icon
207
Molina Healthcare
MOH
$10.3B
$186K 0.12%
541
+111
+26% +$36.6K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.8B
$186K 0.12%
176
-26
-13% -$28.9K
MANH icon
209
Manhattan Associates
MANH
$8.97B
$185K 0.12%
657
-16
-2% -$4.07K
TT icon
210
Trane Technologies
TT
$106B
$185K 0.12%
475
+270
+132% +$93.7K
VDE icon
211
Vanguard Energy ETF
VDE
$10.1B
$185K 0.12%
1,511
-503
-25% -$62.9K
HD icon
212
Home Depot
HD
$332B
$184K 0.12%
455
-14
-3% -$5.11K
XEL icon
213
Xcel Energy
XEL
$51B
$184K 0.12%
2,822
+2,337
+482% +$139K
AGYS icon
214
Agilysys
AGYS
$2.78B
$183K 0.11%
1,683
-407
-19% -$43.5K
CIVI
215
DELISTED
Civitas Resources
CIVI
$183K 0.11%
3,602
+1,048
+41% +$64.9K
FIX icon
216
Comfort Systems
FIX
$61B
$182K 0.11%
465
+31
+7% +$10.2K
F icon
217
Ford
F
$57.3B
$181K 0.11%
17,120
+2,550
+18% +$29.2K
XYZ
218
Block Inc
XYZ
$45.9B
$181K 0.11%
2,702
+626
+30% +$40.4K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.7B
$179K 0.11%
1,013
+249
+33% +$42.1K
KKR icon
220
KKR & Co
KKR
$89.2B
$179K 0.11%
1,367
-103
-7% -$12.2K
TNA icon
221
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$179K 0.11%
4,028
+1,783
+79% +$73.9K
CROX icon
222
Crocs
CROX
$6.69B
$178K 0.11%
1,225
+114
+10% +$15.6K
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.12B
$178K 0.11%
1,985
+1,855
+1,427% +$142K
GPOR icon
224
Gulfport Energy Corp
GPOR
$2.83B
$178K 0.11%
1,173
-459
-28% -$67.3K
SNDR icon
225
Schneider National
SNDR
$6.59B
$178K 0.11%
6,260
-2,159
-26% -$57.1K
7 8
9
10 11

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.