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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
IEFA icon
601
iShares Core MSCI EAFE ETF
IEFA
$187B
$88K 0.06%
1,251
+204
+19% +$15.1K
MPWR icon
602
Monolithic Power Systems
MPWR
$63B
$88K 0.06%
148
-5
-3% -$3.62K
PCG icon
603
PG&E
PCG
$39.2B
$88K 0.06%
4,357
-1,884
-30% -$38.3K
RGA icon
604
Reinsurance Group of America
RGA
$15.9B
$88K 0.06%
410
+109
+36% +$23.8K
ALGN icon
605
Align Technology
ALGN
$12.6B
$87K 0.05%
415
+53
+15% +$11.8K
RHP icon
606
Ryman Hospitality Properties
RHP
$8.58B
$87K 0.05%
829
+207
+33% +$23K
CSW
607
CSW Industrials
CSW
$4.87B
$86K 0.05%
244
-19
-7% -$7.39K
DXCM icon
608
DexCom
DXCM
$28.9B
$86K 0.05%
1,109
+150
+16% +$11.1K
EBAY icon
609
eBay
EBAY
$52.1B
$86K 0.05%
1,395
-1,028
-42% -$65.3K
NRP icon
610
Natural Resource Partners
NRP
$1.32B
$86K 0.05%
773
+160
+26% +$16.5K
STEP icon
611
StepStone Group
STEP
$3.65B
$86K 0.05%
1,492
-522
-26% -$32.3K
BTX
612
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$86K 0.05%
11,562
+351
+3% +$2.7K
BPMC
613
DELISTED
Blueprint Medicines
BPMC
$85K 0.05%
973
+375
+63% +$34.3K
BRO icon
614
Brown & Brown
BRO
$25B
$85K 0.05%
832
+152
+22% +$16.2K
GS icon
615
Goldman Sachs
GS
$305B
$85K 0.05%
147
+43
+41% +$24K
LEN.B icon
616
Lennar Class B
LEN.B
$20.7B
$85K 0.05%
676
+137
+25% +$20.6K
VAL icon
617
Valaris
VAL
$5.16B
$85K 0.05%
1,911
+547
+40% +$26.3K
AGNC icon
618
AGNC Investment
AGNC
$12.9B
$84K 0.05%
9,166
+1,489
+19% +$14.5K
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$12B
$84K 0.05%
1,278
+248
+24% +$16.6K
NAVI icon
620
Navient
NAVI
$822M
$84K 0.05%
6,310
-1,050
-14% -$15.7K
NTRA icon
621
Natera
NTRA
$36.1B
$84K 0.05%
531
+159
+43% +$23.2K
TWLO icon
622
Twilio
TWLO
$29.5B
$84K 0.05%
780
-253
-24% -$23.1K
UNFI icon
623
United Natural Foods
UNFI
$3.07B
$84K 0.05%
3,066
+819
+36% +$18.9K
BVFL icon
624
BV Financial
BVFL
$185M
$83K 0.05%
4,817
+814
+20% +$13.2K
DVN icon
625
Devon Energy
DVN
$49.2B
$83K 0.05%
2,521
+345
+16% +$13K
23 24
25
26 27

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.