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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
BHRB icon
2226
Burke & Herbert Financial Services Corp
BHRB
$1.47B
– –
-25
Closed -$1.53K
BJRI icon
2227
BJ's Restaurants
BJRI
$1.56B
$0 ﹤0.01%
2
-1,289
-100% -$41.6K
BLE
2228
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
– –
BLFS icon
2229
BioLife Solutions
BLFS
$1.55B
$0 ﹤0.01%
4
– –
BLKB icon
2230
Blackbaud
BLKB
$1.82B
$0 ﹤0.01%
2
-1
-33% -$80
BLMN icon
2231
Bloomin' Brands
BLMN
$759M
$0 ﹤0.01%
5
-463
-99% -$8.21K
BLNK icon
2232
Blink Charging
BLNK
$70.4M
$0 ﹤0.01%
22
-1
-4% -$2
BMRC icon
2233
Bank of Marin Bancorp
BMRC
$465M
$0 ﹤0.01%
8
-50
-86% -$982
BNTX icon
2234
BioNTech
BNTX
$23.5B
– –
-391
Closed -$31K
BOOM icon
2235
DMC Global
BOOM
$129M
– –
-3,193
Closed -$46K
BOOT icon
2236
Boot Barn
BOOT
$4.68B
$0 ﹤0.01%
1
– –
BRT
2237
BRT Apartments
BRT
$284M
– –
-5,396
Closed -$94K
BRSP
2238
BrightSpire Capital
BRSP
$631M
$0 ﹤0.01%
15
-1,463
-99% -$8.61K
BSRR icon
2239
Sierra Bancorp
BSRR
$527M
$0 ﹤0.01%
4
-32
-89% -$889
BUSE icon
2240
First Busey Corp
BUSE
$2.6B
$0 ﹤0.01%
13
+1
+8% +$26
BWB icon
2241
Bridgewater Bancshares
BWB
$572M
$0 ﹤0.01%
4
-8
-67% -$107
BYND icon
2242
Beyond Meat
BYND
$286M
$0 ﹤0.01%
9
-1
-10% -$6
BBBY
2243
Bed Bath & Beyond
BBBY
$472M
$0 ﹤0.01%
4
– –
CABA icon
2244
Cabaletta Bio
CABA
$444M
$0 ﹤0.01%
11
+7
+175% +$41
CAC icon
2245
Camden National
CAC
$977M
$0 ﹤0.01%
6
-1
-14% -$38
CAKE icon
2246
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
3
– –
CARE icon
2247
Carter Bankshares
CARE
$756M
$0 ﹤0.01%
4
-66
-94% -$1.08K
CATO icon
2248
Cato Corp
CATO
$66.5M
– –
-290
Closed -$2K
CBL
2249
CBL Properties
CBL
$1.8B
$0 ﹤0.01%
3
– –
CCBG icon
2250
Capital City Bank Group
CCBG
$883M
$0 ﹤0.01%
6
-19
-76% -$624
88 89
90
91 92

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.