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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
HEI.A icon
526
HEICO Corp Class A
HEI.A
$36.8B
$100K 0.06%
539
+46
+9% +$9.28K
HUN icon
527
Huntsman Corp
HUN
$2B
$100K 0.06%
5,553
+94
+2% +$1.96K
POWI icon
528
Power Integrations
POWI
$3.3B
$100K 0.06%
1,619
+234
+17% +$14.9K
SEB icon
529
Seaboard Corp
SEB
$4.36B
$100K 0.06%
41
+1
+3% +$2.75K
TDG icon
530
TransDigm Group
TDG
$73.2B
$100K 0.06%
79
-4
-5% -$5.27K
TDW icon
531
Tidewater
TDW
$3.71B
$100K 0.06%
1,819
+645
+55% +$36.7K
THC icon
532
Tenet Healthcare
THC
$22.6B
$100K 0.06%
791
-48
-6% -$7.14K
AEO icon
533
American Eagle Outfitters
AEO
$3.04B
$99K 0.06%
5,926
+3,334
+129% +$63.1K
EHC icon
534
Encompass Health
EHC
$11.5B
$99K 0.06%
1,076
-72
-6% -$7.07K
EXP icon
535
Eagle Materials
EXP
$6.86B
$99K 0.06%
399
-72
-15% -$20.8K
GTES icon
536
Gates Industrial Corporation Ltd.
GTES
$6.69B
$99K 0.06%
4,833
+21
+0.4% +$424
INMD icon
537
InMode
INMD
$889M
$99K 0.06%
5,936
+723
+14% +$12.8K
ASA
538
ASA Gold and Precious Metals
ASA
$941M
$98K 0.06%
4,825
+707
+17% +$14.7K
AVAV icon
539
AeroVironment
AVAV
$7.91B
$98K 0.06%
638
-55
-8% -$10.8K
CACI icon
540
CACI
CACI
$11.3B
$98K 0.06%
242
-99
-29% -$48.3K
FFBC icon
541
First Financial Bancorp
FFBC
$3.55B
$98K 0.06%
3,632
-83
-2% -$2.26K
LEN icon
542
Lennar Class A
LEN
$21.1B
$98K 0.06%
740
+115
+18% +$18.7K
OLED icon
543
Universal Display
OLED
$3.85B
$98K 0.06%
673
+54
+9% +$9.62K
PLTK icon
544
Playtika
PLTK
$1.51B
$98K 0.06%
14,103
+1,447
+11% +$11.4K
X
545
DELISTED
US Steel
X
$98K 0.06%
2,891
+424
+17% +$15.6K
AIZ icon
546
Assurant
AIZ
$14B
$97K 0.06%
451
-27
-6% -$5.62K
CINF icon
547
Cincinnati Financial
CINF
$28.3B
$97K 0.06%
671
-817
-55% -$119K
GEN icon
548
Gen Digital
GEN
$16.6B
$97K 0.06%
3,532
-576
-14% -$16.6K
LECO icon
549
Lincoln Electric
LECO
$14.6B
$97K 0.06%
517
+94
+22% +$18.9K
PRU icon
550
Prudential Financial
PRU
$43B
$97K 0.06%
815
+322
+65% +$39.8K
20 21
22
23 24

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ACM
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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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
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.