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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
FAS icon
626
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$83K 0.05%
551
-171
-24% -$26.4K
FFIN icon
627
First Financial Bankshares
FFIN
$5.05B
$83K 0.05%
2,309
-199
-8% -$7.72K
GLOB icon
628
Globant
GLOB
$1.52B
$83K 0.05%
389
-21
-5% -$4.58K
IDXX icon
629
Idexx Laboratories
IDXX
$44.9B
$83K 0.05%
199
-4
-2% -$1.75K
LSTR icon
630
Landstar System
LSTR
$6.29B
$83K 0.05%
485
-27
-5% -$4.94K
MAA icon
631
Mid-America Apartment Communities
MAA
$15.8B
$83K 0.05%
530
-65
-11% -$10.1K
MCHP icon
632
Microchip Technology
MCHP
$41.1B
$83K 0.05%
1,455
+1,129
+346% +$77.6K
ONTO icon
633
Onto Innovation
ONTO
$12B
$83K 0.05%
500
+27
+6% +$4.93K
UFPI icon
634
UFP Industries
UFPI
$5.14B
$83K 0.05%
736
-153
-17% -$19.7K
HBAN icon
635
Huntington Bancshares
HBAN
$35B
$82K 0.05%
5,039
-1,134
-18% -$18.6K
SII
636
Sprott
SII
$2.73B
$82K 0.05%
1,958
+2
+0.1% +$88
XP icon
637
XP
XP
$8.68B
$82K 0.05%
6,936
-1,407
-17% -$22.1K
ATSG
638
DELISTED
Air Transport Services Group
ATSG
$82K 0.05%
3,729
+1,834
+97% +$36.3K
CRL icon
639
Charles River Laboratories
CRL
$11.6B
$81K 0.05%
438
+111
+34% +$21.4K
D icon
640
Dominion Energy
D
$62.1B
$81K 0.05%
1,504
+217
+17% +$12.4K
FIBK icon
641
First Interstate BancSystem
FIBK
$3.7B
$81K 0.05%
2,485
+510
+26% +$16.6K
FTRE icon
642
Fortrea Holdings
FTRE
$1.96B
$81K 0.05%
4,356
+1,593
+58% +$31K
TGLS icon
643
Tecnoglass
TGLS
$2.09B
$81K 0.05%
1,023
+1,007
+6,294% +$76.6K
TMO icon
644
Thermo Fisher Scientific
TMO
$214B
$81K 0.05%
156
+4
+3% +$2.2K
XLF icon
645
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$81K 0.05%
1,680
+171
+11% +$8.27K
CON
646
Concentra Group Holdings
CON
$4.18B
$81K 0.05%
+4,087
New +$84.5K
BANF icon
647
BancFirst
BANF
$3.89B
$80K 0.05%
681
-1
-0.1% -$117
DAR icon
648
Darling Ingredients
DAR
$9.28B
$80K 0.05%
2,387
+206
+9% +$7.79K
DOCN icon
649
DigitalOcean
DOCN
$13.2B
$80K 0.05%
2,344
-290
-11% -$11.4K
GNRC icon
650
Generac Holdings
GNRC
$11.5B
$80K 0.05%
513
+130
+34% +$22.5K
24 25
26
27 28

Similar funds

KK
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CFP
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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
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.