We are live on ! Find out more
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
T icon
576
AT&T
T
$169B
$93K 0.06%
4,058
+1,366
+51% +$30.7K
WST icon
577
West Pharmaceutical
WST
$23.7B
$93K 0.06%
284
-36
-11% -$11.3K
WYNN icon
578
Wynn Resorts
WYNN
$10.3B
$93K 0.06%
1,083
-325
-23% -$30.7K
CPAY icon
579
Corpay
CPAY
$25.2B
$93K 0.06%
276
+66
+31% +$23.2K
SUM
580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$93K 0.06%
1,831
+1,236
+208% +$57.8K
RMD icon
581
ResMed
RMD
$30.3B
$92K 0.06%
400
-51
-11% -$12.3K
RTX icon
582
RTX Corp
RTX
$293B
$92K 0.06%
799
-526
-40% -$63.5K
SFM icon
583
Sprouts Farmers Market
SFM
$7.29B
$92K 0.06%
723
+114
+19% +$15.2K
SYK icon
584
Stryker
SYK
$132B
$92K 0.06%
256
-10
-4% -$3.71K
AKAM icon
585
Akamai
AKAM
$16.2B
$91K 0.06%
947
+60
+7% +$5.88K
CMA
586
DELISTED
Comerica
CMA
$91K 0.06%
1,480
-65
-4% -$4.22K
STE icon
587
Steris
STE
$22.4B
$91K 0.06%
441
+76
+21% +$16.7K
CVCO icon
588
Cavco Industries
CVCO
$4.53B
$90K 0.06%
201
-36
-15% -$16.5K
DSP icon
589
Viant Technology
DSP
$227M
$90K 0.06%
4,735
-1,117
-19% -$17.5K
GRBK icon
590
Green Brick Partners
GRBK
$3.17B
$90K 0.06%
1,584
+1,569
+10,460% +$111K
KMT icon
591
Kennametal
KMT
$2.7B
$90K 0.06%
3,749
-4
-0.1% -$107
REG icon
592
Regency Centers
REG
$14.8B
$90K 0.06%
1,214
-80
-6% -$5.85K
TRMB icon
593
Trimble
TRMB
$13.6B
$90K 0.06%
1,272
+1,045
+460% +$71K
DAY
594
DELISTED
Dayforce
DAY
$90K 0.06%
1,237
-91
-7% -$6.6K
EPR icon
595
EPR Properties
EPR
$4.92B
$89K 0.06%
1,995
+166
+9% +$7.61K
MRCY icon
596
Mercury Systems
MRCY
$6B
$89K 0.06%
2,124
– –
VNT icon
597
Vontier
VNT
$4.63B
$89K 0.06%
2,437
+976
+67% +$36K
AXP icon
598
American Express
AXP
$227B
$88K 0.06%
296
+29
+11% +$8.33K
CHRW icon
599
C.H. Robinson
CHRW
$20B
$88K 0.06%
848
-115
-12% -$12.4K
ED icon
600
Consolidated Edison
ED
$41.4B
$88K 0.06%
987
-141
-13% -$13.9K
22 23
24
25 26

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
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
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.