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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
TRIP icon
551
TripAdvisor
TRIP
$1.72B
$97K 0.06%
6,564
+5,840
+807% +$85.3K
ZTS icon
552
Zoetis
ZTS
$32.7B
$97K 0.06%
594
-79
-12% -$14.1K
BNY
553
Bank of New York Mellon
BNY
$106B
$96K 0.06%
1,248
-49
-4% -$3.79K
DVA icon
554
DaVita
DVA
$15.5B
$96K 0.06%
645
-46
-7% -$7.21K
PTEN icon
555
Patterson-UTI
PTEN
$3.49B
$96K 0.06%
11,573
+4,688
+68% +$37.6K
TRV icon
556
Travelers Companies
TRV
$82.6B
$96K 0.06%
399
+88
+28% +$22K
DBX icon
557
Dropbox
DBX
$7.47B
$95K 0.06%
3,149
-894
-22% -$24.7K
HUBG icon
558
HUB Group
HUBG
$2.94B
$95K 0.06%
2,130
+124
+6% +$5.79K
KLIC icon
559
Kulicke & Soffa
KLIC
$4.68B
$95K 0.06%
2,041
+434
+27% +$20.4K
MTH icon
560
Meritage Homes
MTH
$4.9B
$95K 0.06%
1,228
+92
+8% +$8.39K
ONB icon
561
Old National Bancorp
ONB
$10.2B
$95K 0.06%
4,365
+524
+14% +$10.9K
SCHW
562
Charles Schwab
SCHW
$184B
$95K 0.06%
1,278
+348
+37% +$26K
TTC icon
563
Toro Company
TTC
$9.09B
$95K 0.06%
1,181
+445
+60% +$37.3K
AZPN
564
DELISTED
Aspen Technology Inc
AZPN
$95K 0.06%
383
-159
-29% -$38.8K
AMED
565
DELISTED
Amedisys
AMED
$94K 0.06%
1,037
+340
+49% +$31.2K
BTU icon
566
Peabody Energy
BTU
$2.8B
$94K 0.06%
4,474
-1,470
-25% -$36.3K
BUR icon
567
Burford Capital
BUR
$960M
$94K 0.06%
7,382
-1,145
-13% -$15.4K
CARR icon
568
Carrier Global
CARR
$52.2B
$94K 0.06%
1,388
-2,463
-64% -$186K
HES
569
DELISTED
Hess
HES
$94K 0.06%
706
+444
+169% +$62K
KWR icon
570
Quaker Houghton
KWR
$2.7B
$94K 0.06%
665
+132
+25% +$20.8K
MCK icon
571
McKesson
MCK
$104B
$94K 0.06%
165
-20
-11% -$11.2K
TFC icon
572
Truist Financial
TFC
$64.4B
$94K 0.06%
2,166
+24
+1% +$1.07K
USB icon
573
US Bancorp
USB
$99.6B
$94K 0.06%
1,955
+214
+12% +$10.5K
BWA icon
574
BorgWarner
BWA
$12.9B
$93K 0.06%
2,903
-50
-2% -$1.7K
SEM
575
DELISTED
Select Medical
SEM
$93K 0.06%
4,955
-1,933
-28% -$37.3K
21 22
23
24 25

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
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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
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.