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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
KNF icon
451
Knife River
KNF
$4.46B
$112K 0.07%
1,097
-191
-15% -$18.7K
O icon
452
Realty Income
O
$61.1B
$112K 0.07%
2,096
+156
+8% +$9.09K
REYN icon
453
Reynolds Consumer Products
REYN
$5.37B
$112K 0.07%
4,157
-407
-9% -$11.5K
WH icon
454
Wyndham Hotels & Resorts
WH
$5.58B
$112K 0.07%
1,109
+14
+1% +$1.3K
ZS icon
455
Zscaler
ZS
$23.8B
$112K 0.07%
622
+82
+15% +$15.9K
ACLX
456
DELISTED
Arcellx
ACLX
$111K 0.07%
1,448
-168
-10% -$14.5K
ADSK icon
457
Autodesk
ADSK
$47.7B
$111K 0.07%
374
-120
-24% -$35.5K
AROC icon
458
Archrock
AROC
$6.26B
$111K 0.07%
4,485
+3,826
+581% +$88.6K
CE icon
459
Celanese
CE
$4.87B
$111K 0.07%
1,607
+310
+24% +$29.8K
EXPO icon
460
Exponent
EXPO
$3.04B
$111K 0.07%
1,242
-156
-11% -$15.7K
FARO
461
DELISTED
Faro Technologies
FARO
$111K 0.07%
+4,391
New +$101K
KRYS icon
462
Krystal Biotech
KRYS
$10.4B
$111K 0.07%
708
+642
+973% +$114K
REZI icon
463
Resideo Technologies
REZI
$5.34B
$111K 0.07%
4,797
+243
+5% +$5.7K
RGLD icon
464
Royal Gold
RGLD
$17.1B
$111K 0.07%
842
-1
-0.1% -$144
TEX icon
465
Terex
TEX
$7.89B
$111K 0.07%
2,388
+151
+7% +$7.87K
UPS icon
466
United Parcel Service
UPS
$96B
$111K 0.07%
879
-145
-14% -$19.1K
APTV icon
467
Aptiv
APTV
$12.2B
$110K 0.07%
1,819
+186
+11% +$11.4K
ARW icon
468
Arrow Electronics
ARW
$10.9B
$110K 0.07%
973
-91
-9% -$11.2K
ATO icon
469
Atmos Energy
ATO
$29.7B
$110K 0.07%
789
+4
+0.5% +$569
FN icon
470
Fabrinet
FN
$16.9B
$110K 0.07%
498
-1
-0.2% -$241
PBH icon
471
Prestige Consumer Healthcare
PBH
$2.39B
$110K 0.07%
1,404
+66
+5% +$5.12K
ECHO
472
EchoStar
ECHO
$25.1B
$110K 0.07%
4,796
+3,137
+189% +$76K
TMUS icon
473
T-Mobile US
TMUS
$190B
$110K 0.07%
498
+189
+61% +$43K
CAR icon
474
Avis
CAR
$5.78B
$109K 0.07%
1,353
+359
+36% +$32.7K
CDNS icon
475
Cadence Design Systems
CDNS
$93.4B
$109K 0.07%
363
-51
-12% -$14.8K
17 18
19
20 21

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.