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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
ROG icon
426
Rogers Corp
ROG
$2.31B
$118K 0.07%
1,164
+354
+44% +$36.9K
TEAM icon
427
Atlassian
TEAM
$24.3B
$118K 0.07%
483
+373
+339% +$85.4K
WMK icon
428
Weis Markets
WMK
$1.85B
$118K 0.07%
1,741
+132
+8% +$9.09K
SOLV icon
429
Solventum
SOLV
$13.9B
$118K 0.07%
1,788
-952
-35% -$66.6K
ELF icon
430
e.l.f. Beauty
ELF
$4.95B
$117K 0.07%
928
+332
+56% +$39.8K
TKO icon
431
TKO Group
TKO
$13.7B
$117K 0.07%
825
– –
HON icon
432
Honeywell
HON
$77.9B
$116K 0.07%
542
+82
+18% +$17.1K
PSA icon
433
Public Storage
PSA
$60.5B
$116K 0.07%
385
-55
-13% -$18.3K
WING icon
434
Wingstop
WING
$3.74B
$116K 0.07%
407
+31
+8% +$10.5K
XEL icon
435
Xcel Energy
XEL
$50.4B
$116K 0.07%
1,722
-1,100
-39% -$73.8K
CFG icon
436
Citizens Financial Group
CFG
$30.1B
$115K 0.07%
2,621
-200
-7% -$8.84K
FLS icon
437
Flowserve
FLS
$9.29B
$115K 0.07%
1,994
-268
-12% -$15.4K
FOUR icon
438
Shift4
FOUR
$3.96B
$115K 0.07%
1,109
-1,621
-59% -$161K
HSIC icon
439
Henry Schein
HSIC
$9.64B
$115K 0.07%
1,661
-326
-16% -$23.4K
OMC icon
440
Omnicom Group
OMC
$23.5B
$115K 0.07%
1,335
-353
-21% -$35K
SLM icon
441
SLM Corp
SLM
$4.78B
$115K 0.07%
4,160
-244
-6% -$6.03K
SNEX icon
442
StoneX
SNEX
$9B
$115K 0.07%
3,945
-98
-2% -$2.74K
DCI icon
443
Donaldson
DCI
$10.8B
$114K 0.07%
1,697
+381
+29% +$28.1K
NU icon
444
Nu Holdings
NU
$70.2B
$114K 0.07%
10,976
+291
+3% +$3.87K
PHM icon
445
Pultegroup
PHM
$24.9B
$114K 0.07%
1,046
+65
+7% +$8.44K
STWD icon
446
Starwood Property Trust
STWD
$6.15B
$113K 0.07%
5,973
+14
+0.2% +$277
TER icon
447
Teradyne
TER
$52.4B
$113K 0.07%
901
+99
+12% +$11.7K
WBS icon
448
Webster Financial
WBS
$12.5B
$113K 0.07%
2,047
+152
+8% +$8.35K
AMGN icon
449
Amgen
AMGN
$203B
$112K 0.07%
429
-28
-6% -$8.31K
JBL icon
450
Jabil
JBL
$32.6B
$112K 0.07%
781
-81
-9% -$10.6K
16 17
18
19 20

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.