test

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
IBMIntl Business Machines Corp
Recent Activity
Decreased -0.77%
0.18%
$281,000
1,274 shares@ $220.57 avg price
IIPRInnovative Industrial Proper
Recent Activity
Decreased -15.61%
0.18%
$276,000
2,054 shares@ $134.38 avg price
TXNTexas Instruments Inc
Recent Activity
Decreased -18.4%
0.18%
$274,000
1,326 shares@ $206.64 avg price
MLIMueller Industries Inc
Recent Activity
Decreased -20.14%
0.18%
$272,000
3,675 shares@ $74.02 avg price
EPRTEssential Properties Realty
Recent Activity
Decreased -0.18%
0.17%
$270,000
7,918 shares@ $34.1 avg price
MCDMc Donald's-corp
Recent Activity
Decreased -6.79%
0.17%
$264,000
864 shares@ $305.56 avg price
INCYIncyte Corp
Recent Activity
Decreased -12.96%
0.17%
$264,000
3,993 shares@ $66.12 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -7.16%
0.16%
$255,000
2,178 shares@ $117.08 avg price
FASTFastenal Co
Recent Activity
Decreased -1.46%
0.16%
$254,000
3,561 shares@ $71.33 avg price
DTDynatrace Inc
Recent Activity
Decreased -4.61%
0.16%
$252,000
4,709 shares@ $53.52 avg price