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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
ACNAccenture Plc-cl A
Recent Activity
Increased 7.24%
0.27%
$425,000
1,200 shares@ $354.17 avg price
THTarget Hospitality Corp
Recent Activity
Decreased -7.5%
0.27%
$418,000
53,879 shares@ $7.76 avg price
AVGOBroadcom Inc
Recent Activity
Increased 827.7%
0.27%
$416,000
2,412 shares@ $172.48 avg price
SPHRSphere Entertainment Co
Recent Activity
Increased 3.48%
0.26%
$401,000
9,077 shares@ $44.18 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 69.14%
0.26%
$399,000
981 shares@ $406.73 avg price
VICIVici Properties Inc
Recent Activity
Increased 0.85%
0.23%
$360,000
10,807 shares@ $33.32 avg price
CFCf Industries Holdings Inc
Recent Activity
Increased 14.29%
0.23%
$354,000
4,129 shares@ $85.74 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
MUBIshares National Muni Bond E
Recent Activity
Increased 7.22%
0.22%
$342,000
3,151 shares@ $108.54 avg price