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Ana-Maria Ignat

@Covestor Ltd

Latest period2024 - Q3ReportedManaged Assets$159.529MTotal holdings2831
Assets growth rate3.21%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Covestor Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2831 positions.

Assets under management

The assets under management (AUM) of Covestor Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.529M in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Ana-Maria Ignat, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNDVanguard Total Bond Market
Recent Activity
Decreased -8.48%
0.32%
$498,000
6,633 shares@ $75.08 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -13.14%
0.31%
$481,000
542 shares@ $887.46 avg price
EDREndeavor Group Hold-class A
Recent Activity
Decreased -43.21%
0.3%
$475,000
16,623 shares@ $28.58 avg price
THTarget Hospitality Corp
Recent Activity
Decreased -7.5%
0.27%
$418,000
53,879 shares@ $7.76 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.87%
0.22%
$348,000
2,147 shares@ $162.09 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -9.17%
0.22%
$347,000
594 shares@ $584.18 avg price
CNQCanadian Natural Resources
Recent Activity
Decreased -0.52%
0.22%
$337,000
10,140 shares@ $33.24 avg price
TRCTejon Ranch Co
Recent Activity
Decreased -0.87%
0.21%
$332,000
18,946 shares@ $17.53 avg price
TSLATesla Inc
Recent Activity
Decreased -23.87%
0.21%
$331,000
1,266 shares@ $261.46 avg price
CTSHCognizant Tech Solutions-a
Recent Activity
Decreased -3.64%
0.21%
$328,000
4,250 shares@ $77.18 avg price