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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
CYRX icon
2301
CryoPort
CYRX
$773M
$0 ﹤0.01%
9
+5
+125% +$41
CZNC icon
2302
Citizens & Northern Corp
CZNC
$456M
$0 ﹤0.01%
15
+3
+25% +$58
DAWN
2303
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
7
– –
DCGO icon
2304
DocGo
DCGO
$65.9M
$0 ﹤0.01%
13
-1
-7% -$3
DDD icon
2305
3D Systems Corp
DDD
$441M
$0 ﹤0.01%
20
-1
-5% -$3
DEA
2306
Easterly Government Properties
DEA
$1.15B
$0 ﹤0.01%
8
+1
+14% +$33
DFH icon
2307
Dream Finders Homes
DFH
$1.22B
$0 ﹤0.01%
3
– –
DGICA icon
2308
Donegal Group Class A
DGICA
$732M
$0 ﹤0.01%
8
-7
-47% -$101
DGII icon
2309
Digi International
DGII
$2.57B
$0 ﹤0.01%
12
+10
+500% +$264
DH icon
2310
Definitive Healthcare
DH
$75.7M
$0 ﹤0.01%
14
– –
DHC
2311
Diversified Healthcare Trust
DHC
$2.17B
$0 ﹤0.01%
40
– –
DHIL
2312
DELISTED
Diamond Hill
DHIL
– –
-5
Closed -$1K
DK icon
2313
Delek US
DK
$4.15B
$0 ﹤0.01%
5
– –
DLS icon
2314
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-91
Closed -$6K
DNA icon
2315
Ginkgo Bioworks
DNA
$528M
$0 ﹤0.01%
1
-1
-50% -$10
DNUT icon
2316
Krispy Kreme
DNUT
$553M
$0 ﹤0.01%
10
-1
-9% -$11
DOMO icon
2317
Domo
DOMO
$174M
$0 ﹤0.01%
15
– –
DRH icon
2318
Diamondrock Hospitality Co
DRH
$2.64B
$0 ﹤0.01%
41
+26
+173% +$219
DSGN icon
2319
Design Therapeutics
DSGN
$788M
$0 ﹤0.01%
20
-2
-9% -$9
DVAX
2320
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
8
– –
DWMF icon
2321
WisdomTree International Multifactor Fund
DWMF
$33.8M
– –
-102
Closed -$3K
DX
2322
Dynex Capital
DX
$3.18B
$0 ﹤0.01%
+8
New +$99
EAF icon
2323
GrafTech
EAF
$169M
$0 ﹤0.01%
6
-894
-99% -$7.45K
EAT icon
2324
Brinker International
EAT
$9B
$0 ﹤0.01%
2
– –
EBC icon
2325
Eastern Bankshares
EBC
$5.29B
$0 ﹤0.01%
15
+6
+67% +$95
91 92
93
94 95

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.