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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.12M 1.33%
17,429
-382
-2% -$45.1K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 1.19%
6,732
+427
+7% +$116K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.83M 1.15%
34,692
+3,701
+12% +$188K
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.71M 1.07%
3,965
+21
+0.5% +$8.98K
AAPL icon
5
Apple
AAPL
$4.89T
$1.57M 0.98%
6,721
-336
-5% -$75K
JOE icon
6
St. Joe Company
JOE
$3.57B
$1.49M 0.93%
25,470
-873
-3% -$51.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.88%
2,459
-2
-0.1% -$1.03K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.38M 0.87%
15,027
-11,440
-43% -$1.05M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.82%
27,237
+2,770
+11% +$123K
AMZN icon
10
Amazon
AMZN
$2.5T
$994K 0.62%
5,339
+95
+2% +$17.3K
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$926K 0.58%
5,650
+1,355
+32% +$202K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$921K 0.58%
7,182
+504
+8% +$62.2K
KD icon
13
Kyndryl
KD
$2.66B
$904K 0.57%
39,331
-25
-0.1% -$610
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$854K 0.54%
1,854
-142
-7% -$62.8K
CORZ icon
15
Core Scientific
CORZ
$7.23B
$815K 0.51%
68,742
+23,746
+53% +$246K
NOW icon
16
ServiceNow
NOW
$102B
$733K 0.46%
4,095
+1,955
+91% +$321K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$729K 0.46%
4,401
-1,458
-25% -$245K
DXC icon
18
DXC Technology
DXC
$1.63B
$697K 0.44%
33,606
+485
+1% +$9.65K
CNXC icon
19
Concentrix
CNXC
$1.36B
$694K 0.44%
13,554
+9,487
+233% +$635K
OSK icon
20
Oshkosh
OSK
$9.67B
$603K 0.38%
6,011
+933
+18% +$97.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$600K 0.38%
3,590
-169
-4% -$28.6K
MA icon
22
Mastercard
MA
$477B
$586K 0.37%
1,185
+47
+4% +$21.9K
DE icon
23
Deere & Co
DE
$170B
$581K 0.36%
1,394
+50
+4% +$18.9K
BBIO icon
24
BridgeBio Pharma
BBIO
$16.5B
$580K 0.36%
22,807
+10,432
+84% +$274K
ABG icon
25
Asbury Automotive
ABG
$4.19B
$541K 0.34%
2,265
– –
1
2 3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.