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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
+3.69%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$166K
Cap. Flow
-$357K
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.2%
Holding
2,896
New
82
Increased
1,509
Reduced
896
Closed
98

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$509K
2
TDS icon
Telephone and Data Systems
TDS
+$340K
3
NBIS
Nebius Group N.V.
NBIS
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$493K
3
TH icon
Target Hospitality
TH
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 13.08%
3 Financials 12.72%
4 Healthcare 10.01%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.25B
$177K 0.11%
2,101
+241
+13% +$20.2K
GILD icon
227
Gilead Sciences
GILD
$162B
$177K 0.11%
1,915
-423
-18% -$38.1K
TPR icon
228
Tapestry
TPR
$29.8B
$177K 0.11%
2,710
-633
-19% -$34.6K
COHR icon
229
Coherent
COHR
$53.1B
$176K 0.11%
1,847
+1,517
+460% +$152K
EGP icon
230
EastGroup Properties
EGP
$11.3B
$176K 0.11%
1,099
+231
+27% +$39.9K
SEIC icon
231
SEI Investments
SEIC
$12.2B
$176K 0.11%
2,133
+7
+0.3% +$549
FSLR icon
232
First Solar
FSLR
$22.1B
$175K 0.11%
993
+77
+8% +$15.3K
QGEN icon
233
Qiagen
QGEN
$8.47B
$175K 0.11%
3,811
-568
-13% -$25.4K
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$175K 0.11%
2,099
+288
+16% +$23.7K
BAX icon
235
Baxter International
BAX
$12.1B
$174K 0.11%
5,953
-478
-7% -$16.1K
BEN icon
236
Franklin Resources
BEN
$17.3B
$174K 0.11%
8,595
+1,180
+16% +$24.9K
HUM icon
237
Humana
HUM
$45.8B
$174K 0.11%
686
+346
+102% +$92.8K
MSM icon
238
MSC Industrial Direct
MSM
$7.07B
$174K 0.11%
2,325
+143
+7% +$11.8K
SNX icon
239
TD Synnex
SNX
$19.6B
$174K 0.11%
1,483
-74
-5% -$8.86K
JKHY icon
240
Jack Henry & Associates
JKHY
$10.9B
$173K 0.11%
987
-26
-3% -$4.65K
JXN icon
241
Jackson Financial
JXN
$8.44B
$173K 0.11%
1,986
+436
+28% +$42.6K
WERN icon
242
Werner Enterprises
WERN
$2.42B
$173K 0.11%
4,804
+214
+5% +$8.2K
RMBS icon
243
Rambus
RMBS
$10.4B
$172K 0.11%
3,246
+833
+35% +$42.5K
SON icon
244
Sonoco
SON
$5.8B
$172K 0.11%
3,521
-383
-10% -$19.8K
GRMN
245
Garmin
GRMN
$46.8B
$170K 0.11%
824
-1
-0.1% -$196
OGN icon
246
Organon & Co
OGN
$3.56B
$170K 0.11%
11,420
+2,224
+24% +$36.2K
SHOO icon
247
Steven Madden
SHOO
$3.18B
$170K 0.11%
3,991
-9
-0.2% -$405
INGR icon
248
Ingredion
INGR
$6.4B
$169K 0.11%
1,228
-171
-12% -$24.1K
NXT icon
249
Nextpower Inc
NXT
$15.7B
$169K 0.11%
4,639
+1,629
+54% +$59.7K
ABBV icon
250
AbbVie
ABBV
$454B
$168K 0.11%
947
-420
-31% -$77.2K
8 9
10
11 12

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Covestor's Q4 2024 Portfolio in Review

As of Q4 2024, Covestor held 2,896 positions worth $160M, up 0.1% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor's Q4 2024 filing shows 82 new, 1,509 increased, 896 reduced and 98 closed positions. Its largest new stake was Nebius Group N.V.: 11,908 shares worth $330K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q4 2024 buy was Nebius Group N.V.: 11,908 shares worth $330K.
  • Covestor added most to TeraWulf in Q4 2024, an estimated $509K increase.
  • Covestor's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Covestor fully exited Vector Group Ltd. in Q4 2024, selling an estimated $230K.
  • Covestor's ten largest holdings make up 10% of its $160M portfolio in Q4 2024.
  • Covestor opened 82 new positions and closed 98 in Q4 2024.
  • Covestor's portfolio value rose 0.1% quarter-over-quarter to $160M.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.