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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
DHI icon
376
D.R. Horton
DHI
$41.3B
$126K 0.08%
897
-167
-16% -$27.9K
MZTI
377
The Marzetti Company
MZTI
$2.95B
$126K 0.08%
724
+236
+48% +$43.2K
HOG icon
378
Harley-Davidson
HOG
$2.61B
$125K 0.08%
4,163
+658
+19% +$21.8K
KFY icon
379
Korn Ferry
KFY
$4.13B
$125K 0.08%
1,848
-193
-9% -$14K
MSCI icon
380
MSCI
MSCI
$41.5B
$125K 0.08%
208
-36
-15% -$21.6K
PATH icon
381
UiPath
PATH
$6.02B
$125K 0.08%
9,787
+8,369
+590% +$111K
SCCO icon
382
Southern Copper
SCCO
$141B
$125K 0.08%
1,449
+572
+65% +$57.1K
AER icon
383
AerCap
AER
$23.9B
$124K 0.08%
1,297
-44
-3% -$4.22K
BFH icon
384
Bread Financial
BFH
$4.29B
$124K 0.08%
2,026
+7
+0.3% +$396
CHDN icon
385
Churchill Downs
CHDN
$6.15B
$124K 0.08%
929
+296
+47% +$41K
HCC icon
386
Warrior Met Coal
HCC
$4.26B
$124K 0.08%
2,287
+727
+47% +$46.5K
RBLX icon
387
Roblox
RBLX
$34.7B
$124K 0.08%
2,143
+448
+26% +$22.5K
SAIA icon
388
Saia
SAIA
$11.2B
$124K 0.08%
271
+63
+30% +$31.2K
SW
389
Smurfit Westrock
SW
$26.3B
$124K 0.08%
2,308
+188
+9% +$9.58K
CNC icon
390
Centene
CNC
$31.6B
$123K 0.08%
2,040
-493
-19% -$30.7K
DV icon
391
DoubleVerify
DV
$1.68B
$123K 0.08%
6,402
-241
-4% -$4.54K
ETSY icon
392
Etsy
ETSY
$7.96B
$123K 0.08%
2,318
+642
+38% +$34.2K
FRPH icon
393
FRP Holdings
FRPH
$451M
$123K 0.08%
4,002
+53
+1% +$1.62K
GHC icon
394
Graham Holdings Company
GHC
$5.08B
$123K 0.08%
141
-14
-9% -$12.3K
HST icon
395
Host Hotels & Resorts
HST
$17.1B
$123K 0.08%
7,052
+3,570
+103% +$64.1K
IART icon
396
Integra LifeSciences
IART
$1.52B
$123K 0.08%
5,423
+2,071
+62% +$45.2K
SNOW icon
397
Snowflake
SNOW
$94.6B
$123K 0.08%
795
-32
-4% -$4.51K
WM icon
398
Waste Management
WM
$95.5B
$123K 0.08%
609
+46
+8% +$9.88K
COLB icon
399
Columbia Banking Systems
COLB
$8.74B
$122K 0.08%
4,508
-2,915
-39% -$83.6K
DDS icon
400
Dillards
DDS
$8.96B
$122K 0.08%
284
+122
+75% +$50K
14 15
16
17 18

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.