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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
CLSK icon
2276
CleanSpark
CLSK
$3.73B
$0 ﹤0.01%
9
-1
-10% -$13
CMCT
2277
Creative Media & Community Trust
CMCT
$10.1M
– –
0
– -$32K
CMPR icon
2278
Cimpress
CMPR
$2.29B
$0 ﹤0.01%
1
– –
CMTG icon
2279
Claros Mortgage Trust
CMTG
$257M
$0 ﹤0.01%
8
– –
CNK icon
2280
Cinemark Holdings
CNK
$4.19B
$0 ﹤0.01%
7
– –
CNNE icon
2281
Cannae Holdings
CNNE
$646M
$0 ﹤0.01%
16
– –
COGT icon
2282
Cogent Biosciences
COGT
$7.07B
$0 ﹤0.01%
10
-1
-9% -$10
COHU icon
2283
Cohu
COHU
$2.19B
$0 ﹤0.01%
4
-7
-64% -$196
CPF icon
2284
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
9
-1
-10% -$26
CPK icon
2285
Chesapeake Utilities
CPK
$3.2B
$0 ﹤0.01%
1
– –
CRC icon
2286
California Resources
CRC
$4.53B
$0 ﹤0.01%
4
-207
-98% -$10.5K
CRNC icon
2287
Cerence
CRNC
$375M
$0 ﹤0.01%
33
+17
+106% +$50
CRNX icon
2288
Crinetics Pharmaceuticals
CRNX
$8.85B
$0 ﹤0.01%
4
– –
CRSR icon
2289
Corsair Gaming
CRSR
$1.14B
$0 ﹤0.01%
7
– –
CSR
2290
Centerspace
CSR
$941M
$0 ﹤0.01%
1
-69
-99% -$4.96K
CTBI icon
2291
Community Trust Bancorp
CTBI
$1.42B
$0 ﹤0.01%
5
+2
+67% +$96
CTKB icon
2292
Cytek Biosciences
CTKB
$557M
$0 ﹤0.01%
25
+15
+150% +$85
CTOS icon
2293
Custom Truck One Source
CTOS
$2.26B
$0 ﹤0.01%
21
-1
-5% -$4
CWAN
2294
DELISTED
Clearwater Analytics
CWAN
$0 ﹤0.01%
+7
New +$157
CWH icon
2295
Camping World
CWH
$400M
$0 ﹤0.01%
4
– –
CWEN.A
2296
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
15
+1
+7% +$26
CWK icon
2297
Cushman & Wakefield Ltd
CWK
$3.23B
$0 ﹤0.01%
26
-357
-93% -$4.5K
CWT icon
2298
California Water Service
CWT
$3.02B
$0 ﹤0.01%
3
– –
CXW icon
2299
CoreCivic
CXW
$2.95B
$0 ﹤0.01%
10
– –
CYH icon
2300
Community Health Systems
CYH
$391M
$0 ﹤0.01%
19
-3,317
-99% -$16.3K
90 91
92
93 94

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.