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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
CR icon
326
Crane Co
CR
$13.1B
$138K 0.09%
911
+820
+901% +$135K
EOG icon
327
EOG Resources
EOG
$74.7B
$138K 0.09%
1,124
+46
+4% +$5.88K
MAN icon
328
ManpowerGroup
MAN
$2.5B
$138K 0.09%
2,385
+105
+5% +$6.69K
CNS icon
329
Cohen & Steers
CNS
$4.17B
$137K 0.09%
1,487
-116
-7% -$11.5K
CRS icon
330
Carpenter Technology
CRS
$28.8B
$137K 0.09%
803
-228
-22% -$39.1K
EXR icon
331
Extra Space Storage
EXR
$31.3B
$137K 0.09%
920
+59
+7% +$9.68K
NYT icon
332
New York Times
NYT
$11.7B
$137K 0.09%
2,641
+106
+4% +$5.79K
VLY icon
333
Valley National Bancorp
VLY
$7.94B
$137K 0.09%
15,086
-6,394
-30% -$62K
MOH icon
334
Molina Healthcare
MOH
$10.4B
$136K 0.09%
466
-75
-14% -$23.2K
PKG icon
335
Packaging Corp of America
PKG
$22.5B
$136K 0.09%
604
-60
-9% -$13.9K
FCN icon
336
FTI Consulting
FCN
$4.88B
$135K 0.08%
708
+133
+23% +$27.4K
GDDY icon
337
GoDaddy
GDDY
$12.8B
$135K 0.08%
685
+95
+16% +$17.4K
HUBS icon
338
HubSpot
HUBS
$11.4B
$135K 0.08%
194
+77
+66% +$49.5K
CAT icon
339
Caterpillar
CAT
$402B
$134K 0.08%
368
-18
-5% -$6.98K
ODFL icon
340
Old Dominion Freight Line
ODFL
$47.2B
$134K 0.08%
759
+5
+0.7% +$1.02K
STNE icon
341
StoneCo
STNE
$2.65B
$134K 0.08%
16,821
+3,471
+26% +$35.2K
STRA icon
342
Strategic Education
STRA
$1.78B
$134K 0.08%
1,431
+437
+44% +$40.8K
APA icon
343
APA Corp
APA
$12.3B
$133K 0.08%
5,757
+2,664
+86% +$62.3K
AZEK
344
DELISTED
The AZEK Co
AZEK
$133K 0.08%
2,791
+33
+1% +$1.58K
DBRG icon
345
DigitalBridge
DBRG
$2.93B
$133K 0.08%
11,752
+1,049
+10% +$14.1K
INTA icon
346
Intapp
INTA
$2.27B
$133K 0.08%
2,081
-337
-14% -$19.3K
TNA icon
347
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$133K 0.08%
3,177
-851
-21% -$40.4K
YETI icon
348
Yeti Holdings
YETI
$3.86B
$133K 0.08%
3,463
+583
+20% +$23.2K
AMD icon
349
Advanced Micro Devices
AMD
$807B
$132K 0.08%
1,089
+69
+7% +$9.93K
AYI icon
350
Acuity Brands
AYI
$10.1B
$132K 0.08%
453
+26
+6% +$8.12K
12 13
14
15 16

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.