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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
IESC icon
251
IES Holdings
IESC
$12B
$168K 0.11%
837
-306
-27% -$73.6K
WSO icon
252
Watsco Inc
WSO
$15B
$168K 0.11%
353
+17
+5% +$8.61K
GEF.B icon
253
Greif Class B
GEF.B
$3.8B
$166K 0.1%
2,442
+391
+19% +$27.6K
CNO icon
254
CNO Financial Group
CNO
$4.96B
$165K 0.1%
4,443
+758
+21% +$28.1K
WHD icon
255
Cactus
WHD
$3.74B
$165K 0.1%
2,827
-306
-10% -$19.2K
BKE icon
256
Buckle
BKE
$2.25B
$164K 0.1%
3,222
-272
-8% -$12.9K
EPAM icon
257
EPAM Systems
EPAM
$4.92B
$164K 0.1%
698
+208
+42% +$46.3K
NVO
258
Novo Nordisk
NVO
$220B
$164K 0.1%
1,907
-198
-9% -$21.4K
G icon
259
Genpact
G
$5.45B
$163K 0.1%
3,799
-2,529
-40% -$107K
SNPS icon
260
Synopsys
SNPS
$74.5B
$162K 0.1%
334
-15
-4% -$7.84K
BILL icon
261
BILL Holdings
BILL
$4.47B
$161K 0.1%
1,904
+7
+0.4% +$522
HI
262
DELISTED
Hillenbrand
HI
$159K 0.1%
5,164
+3,214
+165% +$97.1K
TGNA
263
DELISTED
TEGNA Inc
TGNA
$159K 0.1%
8,684
-168
-2% -$2.94K
TTEK icon
264
Tetra Tech
TTEK
$8.28B
$159K 0.1%
3,983
+2,011
+102% +$90.3K
VEEV icon
265
Veeva Systems
VEEV
$31.6B
$159K 0.1%
756
-85
-10% -$18.7K
AX icon
266
Axos Financial
AX
$5.45B
$158K 0.1%
2,274
+442
+24% +$32.3K
BKNG icon
267
Booking.com
BKNG
$145B
$158K 0.1%
775
+50
+7% +$9.61K
SPOT icon
268
Spotify
SPOT
$102B
$158K 0.1%
352
+154
+78% +$65.9K
XRAY icon
269
Dentsply Sirona
XRAY
$2.61B
$158K 0.1%
8,322
+1,081
+15% +$22.9K
AGCO icon
270
AGCO
AGCO
$8.71B
$157K 0.1%
1,678
-99
-6% -$9.59K
ATKR icon
271
Atkore
ATKR
$2.54B
$157K 0.1%
1,889
+887
+89% +$78.2K
BIPC icon
272
Brookfield Infrastructure
BIPC
$5.03B
$157K 0.1%
3,917
+512
+15% +$21.6K
BX icon
273
Blackstone
BX
$106B
$157K 0.1%
913
-159
-15% -$27.7K
FISV
274
Fiserv Inc
FISV
$27.9B
$157K 0.1%
763
-69
-8% -$14.1K
VRT icon
275
Vertiv
VRT
$110B
$157K 0.1%
1,385
-169
-11% -$20.1K
9 10
11
12 13

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.