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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
VDC icon
2776
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-51
Closed -$11K
VERA icon
2777
Vera Therapeutics
VERA
$2.53B
$0 ﹤0.01%
3
+1
+50% +$44
VERV
2778
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
14
+1
+8% +$6
VFH icon
2779
Vanguard Financials ETF
VFH
$13.5B
– –
-145
Closed -$16K
VGIT icon
2780
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-105
Closed -$6K
VGT icon
2781
Vanguard Information Technology ETF
VGT
$138B
– –
-344
Closed -$25K
VHI icon
2782
Valhi
VHI
$385M
$0 ﹤0.01%
+3
New +$89
VIAV icon
2783
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
14
– –
VIR icon
2784
Vir Biotechnology
VIR
$1.48B
$0 ﹤0.01%
27
+16
+145% +$126
VIS icon
2785
Vanguard Industrials ETF
VIS
$8.26B
– –
-33
Closed -$9K
VOX icon
2786
Vanguard Communication Services ETF
VOX
$5.6B
– –
-58
Closed -$8K
VRDN icon
2787
Viridian Therapeutics
VRDN
$2.18B
$0 ﹤0.01%
5
-2
-29% -$43
VRNT
2788
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
– –
VRTS icon
2789
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
+1
New +$228
VSEC icon
2790
VSE Corp
VSEC
$5.64B
$0 ﹤0.01%
1
– –
VTOL icon
2791
Bristow Group
VTOL
$1.37B
$0 ﹤0.01%
3
– –
VTYX
2792
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
30
+2
+7% +$5
VVX icon
2793
V2X
VVX
$2.73B
$0 ﹤0.01%
2
– –
VYGR icon
2794
Voyager Therapeutics
VYGR
$187M
– –
-101
Closed -$1K
WALD icon
2795
Waldencast
WALD
$221M
$0 ﹤0.01%
26
+1
+4% +$4
WEST icon
2796
Westrock Coffee
WEST
$769M
$0 ﹤0.01%
11
+1
+10% +$7
WGS icon
2797
GeneDx Holdings
WGS
$1.8B
$0 ﹤0.01%
+2
New +$140
WNS
2798
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
2
– –
WOR icon
2799
Worthington Enterprises
WOR
$2.79B
$0 ﹤0.01%
5
+2
+67% +$81
WRLD icon
2800
World Acceptance Corp
WRLD
$909M
$0 ﹤0.01%
+3
New +$350
110 111
112
113 114

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.