We are live on ! Find out more
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
ESGR
401
DELISTED
Enstar Group
ESGR
$122K 0.08%
378
+29
+8% +$9.38K
EW icon
402
Edwards Lifesciences
EW
$47.8B
$122K 0.08%
1,647
+195
+13% +$13.6K
NOC icon
403
Northrop Grumman
NOC
$77.8B
$122K 0.08%
261
-43
-14% -$21.6K
PPG icon
404
PPG Industries
PPG
$26.4B
$122K 0.08%
1,017
+215
+27% +$26.9K
XYL icon
405
Xylem
XYL
$28.6B
$122K 0.08%
1,047
+370
+55% +$46.8K
AMAT icon
406
Applied Materials
AMAT
$410B
$121K 0.08%
741
+10
+1% +$1.81K
CHRD icon
407
Chord Energy
CHRD
$7.42B
$121K 0.08%
1,038
+271
+35% +$34.1K
EB
408
DELISTED
Eventbrite
EB
$121K 0.08%
36,007
+2,787
+8% +$9.24K
EWBC icon
409
East-West Bancorp
EWBC
$17.8B
$121K 0.08%
1,263
-274
-18% -$26.9K
TSN icon
410
Tyson Foods
TSN
$21.4B
$121K 0.08%
2,113
+199
+10% +$12K
EHTH icon
411
eHealth
EHTH
$43.2M
$120K 0.08%
+12,743
New +$70.8K
MGRC icon
412
McGrath RentCorp
MGRC
$2.95B
$120K 0.08%
1,070
-113
-10% -$13K
CMI icon
413
Cummins
CMI
$91.3B
$119K 0.07%
341
-82
-19% -$28.8K
EXLS icon
414
EXL Service
EXLS
$4.36B
$119K 0.07%
2,683
-572
-18% -$24.7K
MTDR icon
415
Matador Resources
MTDR
$5.86B
$119K 0.07%
2,117
+1,057
+100% +$58.2K
SSNC icon
416
SS&C Technologies
SSNC
$18.1B
$119K 0.07%
1,569
-693
-31% -$51.8K
YUM icon
417
Yum! Brands
YUM
$40.7B
$119K 0.07%
890
+121
+16% +$16.4K
CRI icon
418
Carter's
CRI
$1.43B
$118K 0.07%
2,171
+140
+7% +$8.02K
L icon
419
Loews
L
$24.4B
$118K 0.07%
1,395
+316
+29% +$26K
LYV icon
420
Live Nation Entertainment
LYV
$41.7B
$118K 0.07%
914
-248
-21% -$31.2K
NUE icon
421
Nucor
NUE
$56.4B
$118K 0.07%
1,013
-2
-0.2% -$288
PCOR icon
422
Procore
PCOR
$7.03B
$118K 0.07%
1,571
+206
+15% +$14.6K
PGNY icon
423
Progyny
PGNY
$2.47B
$118K 0.07%
6,868
+2,814
+69% +$43.7K
PLD icon
424
Prologis
PLD
$137B
$118K 0.07%
1,120
-860
-43% -$98.8K
PRCH icon
425
Porch Group
PRCH
$1.39B
$118K 0.07%
+24,076
New +$77.3K
15 16
17
18 19

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.