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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
GDYN icon
2401
Grid Dynamics Holdings
GDYN
$574M
$0 ﹤0.01%
31
-21
-40% -$271
GENC icon
2402
Gencor Industries
GENC
$212M
$0 ﹤0.01%
21
-24
-53% -$484
GERN icon
2403
Geron
GERN
$847M
$0 ﹤0.01%
34
-15
-31% -$68
GETY icon
2404
Getty Images
GETY
$157M
$0 ﹤0.01%
+30
New +$106
GLNG icon
2405
Golar LNG
GLNG
$4.92B
$0 ﹤0.01%
6
– –
XRN
2406
Chiron Real Estate Inc
XRN
$511M
$0 ﹤0.01%
6
+1
+20% +$47
GNE icon
2407
Genie Energy
GNE
$369M
$0 ﹤0.01%
5
-371
-99% -$6.06K
GNK icon
2408
Genco Shipping & Trading
GNK
$1.11B
$0 ﹤0.01%
4
– –
GNTY
2409
DELISTED
Guaranty Bancshares
GNTY
– –
-1
Closed –
GOGL
2410
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
11
– –
B
2411
Barrick Mining
B
$61.1B
– –
-2,056
Closed -$34K
GOOD
2412
Gladstone Commercial Corp
GOOD
$602M
$0 ﹤0.01%
30
+7
+30% +$105
GRAB icon
2413
Grab
GRAB
$14B
$0 ﹤0.01%
67
– –
GRND icon
2414
Grindr
GRND
$3B
$0 ﹤0.01%
13
– –
GRNT icon
2415
Granite Ridge Resources
GRNT
$612M
$0 ﹤0.01%
42
-24
-36% -$154
GT icon
2416
Goodyear
GT
$1.97B
$0 ﹤0.01%
15
-1,201
-99% -$11.3K
GTN icon
2417
Gray Television
GTN
$411M
$0 ﹤0.01%
13
– –
GVA icon
2418
Granite Construction
GVA
$5.31B
$0 ﹤0.01%
4
– –
GWRS icon
2419
Global Water Resources
GWRS
$207M
– –
-28
Closed –
GYRE icon
2420
Gyre Therapeutics
GYRE
$638M
$0 ﹤0.01%
+6
New +$77
HAIN icon
2421
Hain Celestial
HAIN
$44.9M
$0 ﹤0.01%
10
-1
-9% -$7
HAYW icon
2422
Hayward Holdings
HAYW
$3.23B
$0 ﹤0.01%
14
– –
HBNC icon
2423
Horizon Bancorp
HBNC
$1.04B
– –
-2
Closed –
HCAT icon
2424
Health Catalyst
HCAT
$154M
$0 ﹤0.01%
14
-1
-7% -$7
HBT icon
2425
HBT Financial
HBT
$1.29B
$0 ﹤0.01%
5
– –
95 96
97
98 99

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.