We are live on ! Find out more
C

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
INN
2451
Summit Hotel Properties
INN
$748M
$0 ﹤0.01%
12
-1
-8% -$6
IONQ icon
2452
IonQ
IONQ
$13.4B
$0 ﹤0.01%
16
+6
+60% +$46
IOVA icon
2453
Iovance Biotherapeutics
IOVA
$2.09B
$0 ﹤0.01%
15
-1
-6% -$9
IPI icon
2454
Intrepid Potash
IPI
$474M
$0 ﹤0.01%
3
-1,691
-100% -$40.2K
IRBT
2455
DELISTED
iRobot
IRBT
$0 ﹤0.01%
6
-1
-14% -$9
IRON icon
2456
Disc Medicine
IRON
$3.03B
$0 ﹤0.01%
2
– –
IRWD icon
2457
Ironwood Pharmaceuticals
IRWD
$614M
$0 ﹤0.01%
16
+6
+60% +$32
ITGR icon
2458
Integer Holdings
ITGR
$3.42B
$0 ﹤0.01%
1
– –
ITIC
2459
Investors Title Co
ITIC
$548M
$0 ﹤0.01%
1
-1
-50% -$210
ITOS
2460
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
6
– –
IVT icon
2461
InvenTrust Properties
IVT
$2.74B
$0 ﹤0.01%
3
– –
JACK icon
2462
Jack in the Box
JACK
$312M
$0 ﹤0.01%
1
– –
JANX icon
2463
Janux Therapeutics
JANX
$950M
$0 ﹤0.01%
3
– –
JELD icon
2464
JELD-WEN Holding
JELD
$117M
$0 ﹤0.01%
8
+1
+14% +$15
JHG
2465
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
3
+2
+200% +$72
JOUT icon
2466
Johnson Outdoors
JOUT
$493M
$0 ﹤0.01%
7
-7
-50% -$257
JRVR icon
2467
James River Group Holdings
JRVR
$207M
– –
-98
Closed -$1K
KAI icon
2468
Kadant
KAI
$3.63B
– –
-106
Closed -$33.9K
OPLN
2469
Openlane
OPLN
$4.29B
$0 ﹤0.01%
7
-1
-13% -$17
KIDS icon
2470
OrthoPediatrics
KIDS
$517M
$0 ﹤0.01%
3
– –
KMPR icon
2471
Kemper
KMPR
$1.71B
$0 ﹤0.01%
5
+1
+25% +$61
KNSA icon
2472
Kiniksa Pharmaceuticals
KNSA
$6.1B
$0 ﹤0.01%
+11
New +$268
KOS icon
2473
Kosmos Energy
KOS
$1.52B
$0 ﹤0.01%
26
-8,130
-100% -$39.6K
KREF
2474
KKR Real Estate Finance Trust
KREF
$453M
$0 ﹤0.01%
7
– –
KRNY icon
2475
Kearny Financial
KRNY
$606M
$0 ﹤0.01%
69
-21
-23% -$139
97 98
99
100 101

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.