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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
UHS icon
501
Universal Health Services
UHS
$9.74B
$105K 0.07%
589
-164
-22% -$33.4K
ADNT icon
502
Adient
ADNT
$1.68B
$104K 0.07%
6,062
+580
+11% +$11.6K
CZR icon
503
Caesars Entertainment
CZR
$6.12B
$104K 0.07%
3,110
+207
+7% +$8.2K
HRL icon
504
Hormel Foods
HRL
$14.2B
$104K 0.07%
3,312
+469
+16% +$14.7K
SKX
505
DELISTED
Skechers
SKX
$104K 0.07%
1,543
-135
-8% -$8.76K
ADMA icon
506
ADMA Biologics
ADMA
$2.02B
$103K 0.06%
5,996
+5,912
+7,038% +$111K
CSX icon
507
CSX Corp
CSX
$95.5B
$103K 0.06%
3,186
+233
+8% +$7.99K
LQD icon
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$103K 0.06%
961
+69
+8% +$7.55K
AZTA icon
509
Azenta
AZTA
$1.32B
$102K 0.06%
2,043
+799
+64% +$36.4K
BL icon
510
BlackLine
BL
$1.89B
$102K 0.06%
1,672
+280
+20% +$16.7K
HEI icon
511
HEICO Corp
HEI
$50.6B
$102K 0.06%
426
+29
+7% +$7.51K
MUR icon
512
Murphy Oil
MUR
$5.22B
$102K 0.06%
3,358
+2,617
+353% +$84.1K
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$102K 0.06%
+1,175
New +$108K
VZ icon
514
Verizon
VZ
$202B
$102K 0.06%
2,549
+94
+4% +$3.96K
ALLY icon
515
Ally Financial
ALLY
$13.5B
$101K 0.06%
2,805
+1,434
+105% +$52.1K
EQR icon
516
Equity Residential
EQR
$25.5B
$101K 0.06%
1,406
+57
+4% +$4.19K
GWW icon
517
W.W. Grainger
GWW
$66.1B
$101K 0.06%
96
– –
ITW icon
518
Illinois Tool Works
ITW
$86B
$101K 0.06%
397
+31
+8% +$8.22K
NSP icon
519
Insperity
NSP
$1.98B
$101K 0.06%
1,302
+146
+13% +$11.8K
PBF icon
520
PBF Energy
PBF
$7.14B
$101K 0.06%
3,788
+1,008
+36% +$30.7K
SHAK icon
521
Shake Shack
SHAK
$2.52B
$101K 0.06%
781
+83
+12% +$10.2K
HCP
522
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$101K 0.06%
2,940
+282
+11% +$9.55K
ALKT icon
523
Alkami Technology
ALKT
$1.95B
$100K 0.06%
2,738
+50
+2% +$1.87K
CNA icon
524
CNA Financial
CNA
$15B
$100K 0.06%
2,079
+521
+33% +$25.5K
FR icon
525
First Industrial Realty Trust
FR
$8.83B
$100K 0.06%
1,985
+501
+34% +$26.6K
19 20
21
22 23

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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.