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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
EBND icon
2326
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
13
– –
EBS icon
2327
Emergent Biosolutions
EBS
$371M
$0 ﹤0.01%
53
-25
-32% -$227
ECH icon
2328
iShares MSCI Chile ETF
ECH
$1.02B
$0 ﹤0.01%
6
– –
ECPG icon
2329
Encore Capital Group
ECPG
$2.02B
$0 ﹤0.01%
1
– –
ECVT icon
2330
Ecovyst
ECVT
$1.31B
$0 ﹤0.01%
11
-1
-8% -$8
EDIT icon
2331
Editas Medicine
EDIT
$402M
$0 ﹤0.01%
9
-1
-10% -$4
EE icon
2332
Excelerate Energy
EE
$1.23B
$0 ﹤0.01%
6
-28
-82% -$543
EEX
2333
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
+19
New +$102
EFC
2334
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
33
+6
+22% +$77
EFNL icon
2335
iShares MSCI Finland ETF
EFNL
$244M
$0 ﹤0.01%
3
-9
-75% -$323
EGAN icon
2336
eGain
EGAN
$185M
$0 ﹤0.01%
59
-52
-47% -$333
EGHT icon
2337
8x8 Inc
EGHT
$264M
$0 ﹤0.01%
29
-1
-3% -$2
EIDO icon
2338
iShares MSCI Indonesia ETF
EIDO
$478M
$0 ﹤0.01%
7
– –
ELD icon
2339
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
17
+2
+13% +$54
ELME
2340
Elme Communities
ELME
$144M
$0 ﹤0.01%
6
– –
ELVN icon
2341
Enliven Therapeutics
ELVN
$3.85B
$0 ﹤0.01%
6
– –
EMHC icon
2342
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$0 ﹤0.01%
5
– –
ENOR icon
2343
iShares MSCI Norway ETF
ENOR
$95.2M
$0 ﹤0.01%
5
– –
ENOV icon
2344
Enovis
ENOV
$1.65B
$0 ﹤0.01%
3
– –
ENR icon
2345
Energizer
ENR
$1.44B
$0 ﹤0.01%
12
+8
+200% +$241
ENTA icon
2346
Enanta Pharmaceuticals
ENTA
$375M
$0 ﹤0.01%
4
– –
ENVA icon
2347
Enova International
ENVA
$6.34B
$0 ﹤0.01%
2
– –
ENVX icon
2348
Enovix
ENVX
$894M
$0 ﹤0.01%
11
-10
-48% -$104
EOLS icon
2349
Evolus
EOLS
$383M
$0 ﹤0.01%
26
– –
EPAC icon
2350
Enerpac Tool Group
EPAC
$1.86B
$0 ﹤0.01%
6
+2
+50% +$80
92 93
94
95 96

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.