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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
FBK icon
2376
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
3
– –
FBNC icon
2377
First Bancorp
FBNC
$2.59B
$0 ﹤0.01%
2
– –
FCBC icon
2378
First Community Bankshares
FCBC
$904M
$0 ﹤0.01%
11
-13
-54% -$542
FCCO icon
2379
First Community Corp
FCCO
$325M
– –
-4
Closed –
FDMT icon
2380
4D Molecular Therapeutics
FDMT
$526M
$0 ﹤0.01%
7
+3
+75% +$50
FENC icon
2381
Fennec Pharmaceuticals
FENC
$336M
– –
-77
Closed –
FF icon
2382
Future Fuel
FF
$214M
$0 ﹤0.01%
14
-131
-90% -$728
FFWM
2383
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
10
-1
-9% -$6
FL
2384
DELISTED
Foot Locker
FL
$0 ﹤0.01%
4
-3,415
-100% -$94.4K
FLGT icon
2385
Fulgent Genetics
FLGT
$464M
$0 ﹤0.01%
12
– –
FLYW icon
2386
Flywire
FLYW
$1.97B
$0 ﹤0.01%
6
-359
-98% -$6.27K
FMAO icon
2387
Farmers & Merchants Bancorp
FMAO
$467M
$0 ﹤0.01%
1
– –
FMBH icon
2388
First Mid Bancshares
FMBH
$1.37B
$0 ﹤0.01%
7
+3
+75% +$113
FNKO icon
2389
Funko
FNKO
$331M
$0 ﹤0.01%
12
-1
-8% -$10
FNV icon
2390
Franco-Nevada
FNV
$41.1B
– –
-569
Closed -$67K
FORR icon
2391
Forrester Research
FORR
$214M
$0 ﹤0.01%
4
– –
FPI
2392
Farmland Partners
FPI
$411M
$0 ﹤0.01%
19
-24
-56% -$254
FRST icon
2393
Primis Financial Corp
FRST
$395M
$0 ﹤0.01%
8
+3
+60% +$35
FSBC icon
2394
Five Star Bancorp
FSBC
$1B
$0 ﹤0.01%
10
-19
-66% -$531
FSLY icon
2395
Fastly Inc
FSLY
$3.41B
$0 ﹤0.01%
8
-1
-11% -$7
FWRD icon
2396
Forward Air
FWRD
$444M
$0 ﹤0.01%
2
-56
-97% -$1.59K
FWRG icon
2397
First Watch Restaurant Group
FWRG
$803M
$0 ﹤0.01%
4
-1
-20% -$16
GABC icon
2398
German American Bancorp
GABC
$1.91B
$0 ﹤0.01%
9
-11
-55% -$423
GBTG icon
2399
American Express Global Business Travel
GBTG
$4.93B
$0 ﹤0.01%
26
-1
-4% -$7
GCBC icon
2400
Greene County Bancorp
GCBC
$563M
– –
-1
Closed –
94 95
96
97 98

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.