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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
BBIO icon
26
BridgeBio Pharma
BBIO
$16.5B
$576K 0.36%
20,968
-1,839
-8% -$47.5K
NOW icon
27
ServiceNow
NOW
$102B
$559K 0.35%
2,635
-1,460
-36% -$296K
WULF icon
28
TeraWulf
WULF
$9.15B
$544K 0.34%
96,100
+78,874
+458% +$509K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$525K 0.33%
7,306
+673
+10% +$49.2K
HOOD icon
30
Robinhood
HOOD
$85.2B
$506K 0.32%
13,575
-4,979
-27% -$161K
LMNR icon
31
Limoneira
LMNR
$237M
$489K 0.31%
20,006
+10,289
+106% +$275K
TSLA icon
32
Tesla
TSLA
$1.24T
$440K 0.28%
1,090
-176
-14% -$56.6K
ACN icon
33
Accenture
ACN
$89.9B
$406K 0.25%
1,154
-46
-4% -$16.6K
V icon
34
Visa
V
$677B
$386K 0.24%
1,219
-1
-0.1% -$301
VST icon
35
Vistra
VST
$55.1B
$374K 0.23%
2,714
+281
+12% +$39K
DECK icon
36
Deckers Outdoor
DECK
$13.3B
$370K 0.23%
1,820
+63
+4% +$11.4K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$368K 0.23%
3,452
+301
+10% +$32.3K
GTLS
38
DELISTED
Chart Industries
GTLS
$366K 0.23%
1,916
+1,332
+228% +$214K
PANW icon
39
Palo Alto Networks
PANW
$264B
$366K 0.23%
2,011
+1,051
+109% +$199K
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$358K 0.22%
11,590
+1,450
+14% +$48.9K
JPM icon
41
JPMorgan Chase
JPM
$939B
$357K 0.22%
1,489
+28
+2% +$6.52K
CENX icon
42
Century Aluminum
CENX
$4.57B
$356K 0.22%
19,535
+5,542
+40% +$109K
TRC icon
43
Tejon Ranch
TRC
$476M
$356K 0.22%
22,412
+3,466
+18% +$56K
NFLX icon
44
Netflix
NFLX
$292B
$351K 0.22%
3,930
-70
-2% -$5.76K
CF icon
45
CF Industries
CF
$19.2B
$346K 0.22%
4,067
-62
-2% -$5.36K
CTSH icon
46
Cognizant
CTSH
$21.5B
$338K 0.21%
4,389
+139
+3% +$10.9K
DOCU
47
DocuSign
DOCU
$9.63B
$337K 0.21%
3,739
+433
+13% +$34.6K
LULU icon
48
lululemon athletica
LULU
$13B
$337K 0.21%
881
+48
+6% +$15.7K
UNH icon
49
UnitedHealth
UNH
$382B
$336K 0.21%
665
+71
+12% +$40.3K
ZM icon
50
Zoom
ZM
$25.8B
$333K 0.21%
4,073
-696
-15% -$54.7K
1
2
3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.