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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
CMCSAComcast Corp-class A
Recent Activity
Increased 5.94%
0.2%
$308,000
7,372 shares@ $41.78 avg price
DUOLDuolingo
Recent Activity
Increased 34.04%
0.2%
$307,000
1,087 shares@ $282.43 avg price
JWNNordstrom Inc
Recent Activity
Increased 69.25%
0.19%
$302,000
13,428 shares@ $22.5 avg price
SCHPSchwab U.s. Tips Etf
Recent Activity
Increased 7.41%
0.19%
$302,000
5,625 shares@ $53.69 avg price
PAYXPaychex Inc
Recent Activity
Increased 1.27%
0.19%
$299,000
2,236 shares@ $133.73 avg price
CCOICogent Communications Holdin
Recent Activity
Increased 32.53%
0.19%
$298,000
3,920 shares@ $76.03 avg price
ADPAutomatic Data Processing
Recent Activity
Increased 5.96%
0.19%
$295,000
1,067 shares@ $276.48 avg price
PFEPfizer Inc
Recent Activity
Increased 371.65%
0.19%
$292,000
10,079 shares@ $28.98 avg price
BWXSpdr Bloomberg Int Treasury
Recent Activity
Increased 6.01%
0.19%
$288,000
12,330 shares@ $23.36 avg price
CRMSalesforce Inc
Recent Activity
Increased 8.17%
0.18%
$286,000
1,046 shares@ $273.43 avg price