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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
CHTR icon
351
Charter Communications
CHTR
$16.5B
$132K 0.08%
383
-25
-6% -$9.04K
DTM icon
352
DT Midstream
DTM
$14.2B
$132K 0.08%
1,326
-1,834
-58% -$175K
MMS icon
353
Maximus
MMS
$3.32B
$132K 0.08%
1,773
+527
+42% +$43K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$72.3B
$132K 0.08%
186
+10
+6% +$8.39K
BAC icon
355
Bank of America
BAC
$437B
$131K 0.08%
2,980
+591
+25% +$26K
CHE icon
356
Chemed
CHE
$6.82B
$131K 0.08%
247
– –
NEU icon
357
NewMarket
NEU
$7.23B
$131K 0.08%
247
+44
+22% +$23.6K
LSCC icon
358
Lattice Semiconductor
LSCC
$15.9B
$130K 0.08%
2,297
+400
+21% +$22K
NET icon
359
Cloudflare
NET
$90.9B
$130K 0.08%
1,202
+274
+30% +$26.8K
SPSC icon
360
SPS Commerce
SPSC
$2.52B
$130K 0.08%
708
+30
+4% +$5.63K
CPNG icon
361
Coupang
CPNG
$27.9B
$129K 0.08%
5,847
-632
-10% -$15.5K
HCA icon
362
HCA Healthcare
HCA
$89.7B
$129K 0.08%
430
-551
-56% -$193K
PLMR icon
363
Palomar
PLMR
$3.84B
$129K 0.08%
1,224
+148
+14% +$15K
FIZZ icon
364
National Beverage
FIZZ
$3.05B
$128K 0.08%
2,994
+375
+14% +$17.5K
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
$128K 0.08%
1,986
-482
-20% -$31.8K
APLS
366
DELISTED
Apellis Pharmaceuticals
APLS
$127K 0.08%
3,992
+3,784
+1,819% +$114K
BR icon
367
Broadridge
BR
$18.5B
$127K 0.08%
559
+33
+6% +$7.39K
COF icon
368
Capital One
COF
$127B
$127K 0.08%
711
-746
-51% -$129K
DNB
369
DELISTED
Dun & Bradstreet
DNB
$127K 0.08%
10,221
-4,725
-32% -$56.5K
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$127K 0.08%
1,671
-46
-3% -$3.66K
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$16.3B
$127K 0.08%
1,031
-69
-6% -$8.13K
KNSL icon
372
Kinsale Capital Group
KNSL
$8.55B
$127K 0.08%
273
-23
-8% -$10.9K
RS icon
373
Reliance Steel & Aluminium
RS
$21.1B
$127K 0.08%
472
+10
+2% +$2.97K
ROIC
374
DELISTED
Retail Opportunity Investments Corp.
ROIC
$127K 0.08%
7,309
-2,749
-27% -$46K
ALL icon
375
Allstate
ALL
$69.4B
$126K 0.08%
657
+149
+29% +$28.9K
13 14
15
16 17

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 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
II
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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.