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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
CCSI icon
2251
Consensus Cloud Solutions
CCSI
$657M
$0 ﹤0.01%
5
– –
CDE icon
2252
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
26
-1
-4% -$6
CDNA icon
2253
CareDx
CDNA
$1.97B
$0 ﹤0.01%
5
-4
-44% -$100
CDP icon
2254
COPT Defense Properties
CDP
$4.35B
$0 ﹤0.01%
15
-367
-96% -$10.4K
CDXS icon
2255
Codexis
CDXS
$159M
$0 ﹤0.01%
23
-1
-4% -$3
CECO icon
2256
Ceco Environmental
CECO
$3.83B
$0 ﹤0.01%
9
-4
-31% -$113
CEE
2257
Central and Eastern Europe Fund
CEE
$137M
$0 ﹤0.01%
32
– –
CENT icon
2258
Central Garden & Pet Co
CENT
$2.71B
$0 ﹤0.01%
+3
New +$116
CENTA icon
2259
Central Garden & Pet Co Class A
CENTA
$2.38B
$0 ﹤0.01%
8
+5
+167% +$166
CERS icon
2260
Cerus
CERS
$579M
$0 ﹤0.01%
37
-3
-8% -$6
CERT icon
2261
Certara
CERT
$1.21B
$0 ﹤0.01%
9
– –
CEVA icon
2262
CEVA Inc
CEVA
$916M
$0 ﹤0.01%
6
-8
-57% -$174
CFFI icon
2263
C&F Financial
CFFI
$272M
– –
-36
Closed -$2K
CFFN icon
2264
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
13
-1
-7% -$6
CGEM icon
2265
Cullinan Oncology
CGEM
$1.08B
$0 ﹤0.01%
4
-1
-20% -$18
CGON icon
2266
CG Oncology
CGON
$6.44B
$0 ﹤0.01%
4
– –
CHWY icon
2267
Chewy
CHWY
$9.34B
– –
-328
Closed -$9K
CIFR icon
2268
Cipher Digital
CIFR
$9.27B
$0 ﹤0.01%
20
-11
-35% -$46
CLAR icon
2269
Clarus
CLAR
$123M
– –
-672
Closed -$5K
CLB icon
2270
Core Laboratories
CLB
$477M
$0 ﹤0.01%
5
– –
CLBK icon
2271
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
6
-1
-14% -$17
CLDT
2272
Chatham Lodging
CLDT
$622M
$0 ﹤0.01%
+57
New +$483
CLDX icon
2273
Celldex Therapeutics
CLDX
$3.02B
$0 ﹤0.01%
3
– –
CLFD icon
2274
Clearfield
CLFD
$420M
$0 ﹤0.01%
4
-19
-83% -$739
CLNE icon
2275
Clean Energy Fuels
CLNE
$425M
$0 ﹤0.01%
30
-2
-6% -$6
89 90
91
92 93

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KK
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CFP
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ACM
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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.