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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
EPC icon
2351
Edgewell Personal Care
EPC
$1.26B
$0 ﹤0.01%
6
– –
EPM icon
2352
Evolution Petroleum
EPM
$131M
$0 ﹤0.01%
15
-123
-89% -$649
ERAS icon
2353
Erasca
ERAS
$6.48B
$0 ﹤0.01%
40
-3
-7% -$8
ESE icon
2354
ESCO Technologies
ESE
$8.07B
$0 ﹤0.01%
1
– –
ESRT icon
2355
Empire State Realty Trust
ESRT
$862M
$0 ﹤0.01%
12
-1
-8% -$10
ETNB
2356
DELISTED
89bio
ETNB
$0 ﹤0.01%
11
-1
-8% -$8
ETWO
2357
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
26
-2
-7% -$9
EVC icon
2358
Entravision Communication
EVC
$1.07B
$0 ﹤0.01%
16
– –
EVCM icon
2359
EverCommerce
EVCM
$2.15B
$0 ﹤0.01%
13
-1
-7% -$11
EVEX icon
2360
Eve Holding
EVEX
$812M
$0 ﹤0.01%
22
-1
-4% -$3
EVI icon
2361
EVI Industries
EVI
$188M
– –
-21
Closed -$377
EVTC icon
2362
Evertec
EVTC
$1.95B
$0 ﹤0.01%
3
– –
EWH icon
2363
iShares MSCI Hong Kong ETF
EWH
$1.25B
$0 ﹤0.01%
7
– –
EWK icon
2364
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
EWM icon
2365
iShares MSCI Malaysia ETF
EWM
$312M
$0 ﹤0.01%
+14
New +$344
EWO icon
2366
iShares MSCI Austria ETF
EWO
$179M
$0 ﹤0.01%
12
– –
EWS icon
2367
iShares MSCI Singapore ETF
EWS
$1.05B
$0 ﹤0.01%
14
– –
EWTX icon
2368
Edgewise Therapeutics
EWTX
$4.42B
$0 ﹤0.01%
7
– –
EWW icon
2369
iShares MSCI Mexico ETF
EWW
$1.93B
$0 ﹤0.01%
3
– –
AGNT
2370
AGNT Inc
AGNT
$641M
$0 ﹤0.01%
11
-1
-8% -$13
EXTR icon
2371
Extreme Networks
EXTR
$3.9B
$0 ﹤0.01%
10
-866
-99% -$12.3K
EYE icon
2372
National Vision
EYE
$1.79B
$0 ﹤0.01%
7
– –
EYPT icon
2373
EyePoint Inc
EYPT
$1.08B
$0 ﹤0.01%
10
+6
+150% +$53
FA icon
2374
First Advantage
FA
$3.44B
$0 ﹤0.01%
10
-1
-9% -$18
FATE icon
2375
Fate Therapeutics
FATE
$293M
$0 ﹤0.01%
13
-1
-7% -$4
93 94
95
96 97

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.