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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$166K
Cap. Flow
-$423K
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.2%
Holding
2,896
New
82
Increased
1,507
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 13.06%
3 Financials 12.72%
4 Healthcare 10.01%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
301
DELISTED
WideOpenWest
WOW
$147K 0.09%
29,680
+4,103
+16% +$21K
FNB icon
302
FNB Corp
FNB
$6.52B
$146K 0.09%
9,876
+1,673
+20% +$25.7K
IEX icon
303
IDEX
IEX
$16.5B
$146K 0.09%
698
+6
+0.9% +$1.31K
PG icon
304
Procter & Gamble
PG
$337B
$146K 0.09%
870
+46
+6% +$7.83K
EMR icon
305
Emerson Electric
EMR
$84.9B
$145K 0.09%
1,172
+37
+3% +$4.49K
MTCH icon
306
Match Group
MTCH
$9.73B
$145K 0.09%
4,465
-1,039
-19% -$35.6K
MSA icon
307
Mine Safety
MSA
$7.03B
$144K 0.09%
869
+66
+8% +$11.3K
ABT icon
308
Abbott
ABT
$176B
$143K 0.09%
1,265
-572
-31% -$66.1K
HQY icon
309
HealthEquity
HQY
$7.96B
$143K 0.09%
1,492
-32
-2% -$2.98K
PODD icon
310
Insulet
PODD
$9.15B
$143K 0.09%
547
– –
SMAR
311
DELISTED
Smartsheet Inc.
SMAR
$143K 0.09%
2,538
-374
-13% -$20.9K
DINO icon
312
HF Sinclair
DINO
$19.2B
$142K 0.09%
4,046
+950
+31% +$38.9K
MANH icon
313
Manhattan Associates
MANH
$11.8B
$142K 0.09%
525
-132
-20% -$37.6K
UNM icon
314
Unum
UNM
$14.9B
$142K 0.09%
1,947
-562
-22% -$38.7K
CTRE icon
315
CareTrust REIT
CTRE
$9.13B
$141K 0.09%
5,206
+1,593
+44% +$47.6K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.4B
$141K 0.09%
1,340
-84
-6% -$8.81K
GD icon
317
General Dynamics
GD
$96.3B
$141K 0.09%
533
-98
-16% -$28.2K
NUS icon
318
Nu Skin
NUS
$236M
$141K 0.09%
20,449
+10,309
+102% +$70.9K
AM icon
319
Antero Midstream
AM
$10.5B
$140K 0.09%
9,246
-4,066
-31% -$61.9K
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.55B
$140K 0.09%
2,102
+48
+2% +$5.4K
MORN icon
321
Morningstar
MORN
$7.17B
$140K 0.09%
416
+53
+15% +$18.1K
PEGA icon
322
Pegasystems
PEGA
$5.96B
$140K 0.09%
2,986
+1,280
+75% +$54.8K
APD icon
323
Air Products & Chemicals
APD
$64.9B
$139K 0.09%
481
-62
-11% -$19.5K
MS icon
324
Morgan Stanley
MS
$337B
$139K 0.09%
1,109
+392
+55% +$48.3K
ACLS icon
325
Axcelis
ACLS
$3.5B
$138K 0.09%
1,971
+470
+31% +$39K
11 12
13
14 15

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,507 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.