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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
ZBRA icon
276
Zebra Technologies
ZBRA
$12.6B
$157K 0.1%
406
+368
+968% +$143K
ABM icon
277
ABM Industries
ABM
$2.84B
$156K 0.1%
3,043
-97
-3% -$5.28K
ALE
278
DELISTED
Allete
ALE
$156K 0.1%
2,410
+663
+38% +$42.8K
FFIV icon
279
F5
FFIV
$23B
$156K 0.1%
619
-243
-28% -$58.1K
CRVL icon
280
CorVel
CRVL
$3.08B
$155K 0.1%
1,393
+52
+4% +$5.82K
GM icon
281
General Motors
GM
$78.7B
$155K 0.1%
2,908
+18
+0.6% +$943
SSTK icon
282
Shutterstock
SSTK
$216M
$155K 0.1%
5,092
+515
+11% +$16.2K
CME icon
283
CME Group
CME
$92.3B
$154K 0.1%
664
-183
-22% -$42.1K
HII icon
284
Huntington Ingalls Industries
HII
$11.4B
$154K 0.1%
815
+73
+10% +$15.8K
OWL icon
285
Blue Owl Capital
OWL
$6.54B
$153K 0.1%
6,586
-328
-5% -$7.51K
APLE icon
286
Apple Hospitality REIT
APLE
$3.98B
$152K 0.1%
9,886
+1,954
+25% +$30.3K
OLLI icon
287
Ollie's Bargain Outlet
OLLI
$4.04B
$152K 0.1%
1,387
+143
+11% +$14.2K
URBN icon
288
Urban Outfitters
URBN
$6.22B
$151K 0.09%
2,753
+1,692
+159% +$72.2K
CBNA
289
Chain Bridge Bancorp
CBNA
$293M
$151K 0.09%
+6,024
New +$142K
NXST icon
290
Nexstar Media Group
NXST
$5.67B
$150K 0.09%
949
+315
+50% +$52.9K
PCAR icon
291
PACCAR
PCAR
$70.2B
$150K 0.09%
1,444
-160
-10% -$17.5K
RNW icon
292
ReNew
RNW
$2.2B
$149K 0.09%
+21,847
New +$133K
SNDR icon
293
Schneider National
SNDR
$6.44B
$149K 0.09%
5,068
-1,192
-19% -$35.4K
ACGL icon
294
Arch Capital
ACGL
$36.3B
$148K 0.09%
1,600
+214
+15% +$21.6K
CVI icon
295
CVR Energy
CVI
$3.43B
$148K 0.09%
7,911
+535
+7% +$10.8K
FMC icon
296
FMC
FMC
$1.39B
$148K 0.09%
3,047
-87
-3% -$5.08K
NTRS icon
297
Northern Trust
NTRS
$22.4B
$148K 0.09%
1,448
+999
+222% +$102K
TKR icon
298
Timken Company
TKR
$9.81B
$148K 0.09%
2,067
+281
+16% +$22.1K
MLM icon
299
Martin Marietta Materials
MLM
$34.3B
$147K 0.09%
284
-92
-24% -$52.2K
PK icon
300
Park Hotels & Resorts
PK
$3.03B
$147K 0.09%
10,436
+3,542
+51% +$52K
10 11
12
13 14

Similar funds

KK
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CFP
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ACM
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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.