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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
OKTA icon
476
Okta
OKTA
$23.8B
$109K 0.07%
1,380
+544
+65% +$42.2K
TOST icon
477
Toast
TOST
$18.9B
$109K 0.07%
2,990
+635
+27% +$22.3K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$123B
$109K 0.07%
269
-415
-61% -$192K
ABR icon
479
Arbor Realty Trust
ABR
$977M
$108K 0.07%
7,819
-3,525
-31% -$51.9K
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$38.3B
$108K 0.07%
458
+1
+0.2% +$263
COST icon
481
Costco
COST
$432B
$108K 0.07%
117
+3
+3% +$2.78K
HLI icon
482
Houlihan Lokey
HLI
$9.72B
$108K 0.07%
621
+4
+0.6% +$704
KTB icon
483
Kontoor Brands
KTB
$4.71B
$108K 0.07%
1,257
-171
-12% -$14.7K
LPX icon
484
Louisiana-Pacific
LPX
$5.14B
$108K 0.07%
1,043
+613
+143% +$66.7K
OVV icon
485
Ovintiv
OVV
$17B
$108K 0.07%
2,667
+832
+45% +$34.7K
CMC icon
486
Commercial Metals
CMC
$7.53B
$107K 0.07%
2,148
+343
+19% +$19.3K
FTNT icon
487
Fortinet
FTNT
$112B
$107K 0.07%
1,133
-793
-41% -$70.5K
PFGC icon
488
Performance Food Group
PFGC
$18.3B
$107K 0.07%
1,268
-717
-36% -$60.5K
SEE
489
DELISTED
Sealed Air
SEE
$107K 0.07%
3,157
+670
+27% +$23.9K
CRUS icon
490
Cirrus Logic
CRUS
$6.76B
$106K 0.07%
1,057
+187
+21% +$20.5K
GNW icon
491
Genworth Financial
GNW
$3.86B
$106K 0.07%
15,062
-2,659
-15% -$19.1K
IDA icon
492
Idacorp
IDA
$8B
$106K 0.07%
965
+166
+21% +$18.2K
IOSP icon
493
Innospec
IOSP
$2.09B
$106K 0.07%
967
+118
+14% +$13.5K
PWR icon
494
Quanta Services
PWR
$84.2B
$106K 0.07%
336
-63
-16% -$20.3K
SSD icon
495
Simpson Manufacturing
SSD
$7.79B
$106K 0.07%
641
-3
-0.5% -$549
TQQQ icon
496
ProShares UltraPro QQQ
TQQQ
$28.6B
$106K 0.07%
2,678
– –
DFS
497
DELISTED
Discover Financial Services
DFS
$105K 0.07%
606
+150
+33% +$24.6K
MKTX icon
498
MarketAxess Holdings
MKTX
$4.47B
$105K 0.07%
463
-100
-18% -$26.3K
NKE icon
499
Nike
NKE
$64.1B
$105K 0.07%
1,382
+245
+22% +$19.2K
SIRI icon
500
SiriusXM
SIRI
$11B
$105K 0.07%
4,589
+3,473
+311% +$88.6K
18 19
20
21 22

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ACM
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CGF
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HCM
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I
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II
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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.