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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
HCSG icon
2426
Healthcare Services Group
HCSG
$1.56B
$0 ﹤0.01%
16
+2
+14% +$22
HFWA icon
2427
Heritage Financial
HFWA
$1.2B
$0 ﹤0.01%
21
-19
-48% -$405
HIFS icon
2428
Hingham Institution for Saving
HIFS
$618M
$0 ﹤0.01%
+1
New +$231
HL icon
2429
Hecla Mining
HL
$9.46B
$0 ﹤0.01%
31
-11
-26% -$64
HLF icon
2430
Herbalife
HLF
$1.26B
$0 ﹤0.01%
12
– –
HLIO icon
2431
Helios Technologies
HLIO
$2.57B
$0 ﹤0.01%
6
-2
-25% -$88
HLIT icon
2432
Harmonic Inc
HLIT
$1.23B
$0 ﹤0.01%
7
-12
-63% -$160
HLLY icon
2433
Holley
HLLY
$313M
$0 ﹤0.01%
30
+12
+67% +$40
HLMN icon
2434
Hillman Solutions
HLMN
$1.53B
$0 ﹤0.01%
37
+23
+164% +$222
HONE
2435
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
11
-20
-65% -$249
HOUS
2436
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
10
-1,231
-99% -$5.71K
HPP
2437
Hudson Pacific Properties
HPP
$757M
$0 ﹤0.01%
2
– –
HTH icon
2438
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
15
+4
+36% +$128
HTLD icon
2439
Heartland Express
HTLD
$963M
$0 ﹤0.01%
8
– –
HUT
2440
Hut 8
HUT
$12B
$0 ﹤0.01%
+6
New +$80
IAS
2441
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
9
-1
-10% -$11
IBRX icon
2442
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
33
-2
-6% -$9
ICHR icon
2443
Ichor Holdings
ICHR
$2.67B
$0 ﹤0.01%
3
– –
ICLR icon
2444
Icon
ICLR
$12.7B
– –
-184
Closed -$58K
IE icon
2445
Ivanhoe Electric
IE
$1.42B
$0 ﹤0.01%
13
-1
-7% -$8
IHRT icon
2446
iHeartMedia
IHRT
$526M
$0 ﹤0.01%
60
+39
+186% +$58
IIIV icon
2447
i3 Verticals
IIIV
$409M
$0 ﹤0.01%
+21
New +$471
INDI icon
2448
indie Semiconductor
INDI
$647M
$0 ﹤0.01%
17
-1
-6% -$5
INDL icon
2449
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
– –
-877
Closed -$62K
INFL icon
2450
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$0 ﹤0.01%
11
– –
96 97
98
99 100

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.