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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
PLTR icon
651
Palantir
PLTR
$296B
$80K 0.05%
1,055
-185
-15% -$10.8K
RBA icon
652
RB Global
RBA
$21.7B
$80K 0.05%
887
+83
+10% +$7.43K
WTFC icon
653
Wintrust Financial
WTFC
$10.9B
$80K 0.05%
638
-15
-2% -$1.85K
CBSH icon
654
Commerce Bancshares
CBSH
$8.64B
$79K 0.05%
1,332
+10
+0.8% +$603
DOW icon
655
Dow Inc
DOW
$20.8B
$79K 0.05%
1,963
+213
+12% +$9.94K
LCII icon
656
LCI Industries
LCII
$2.62B
$79K 0.05%
765
+470
+159% +$54.2K
LVS icon
657
Las Vegas Sands
LVS
$32B
$79K 0.05%
1,531
+49
+3% +$2.54K
MATX icon
658
Matsons
MATX
$6.15B
$79K 0.05%
586
+82
+16% +$11.9K
OC icon
659
Owens Corning
OC
$11.5B
$79K 0.05%
464
+63
+16% +$11.8K
WRB icon
660
W.R. Berkley
WRB
$28.3B
$79K 0.05%
1,363
+131
+11% +$7.85K
AMT icon
661
American Tower
AMT
$79.9B
$78K 0.05%
429
+188
+78% +$39K
CSL icon
662
Carlisle Companies
CSL
$14.1B
$78K 0.05%
211
+13
+7% +$5.67K
FHN icon
663
First Horizon
FHN
$12.3B
$78K 0.05%
3,878
+1,748
+82% +$32.9K
OSPN icon
664
OneSpan
OSPN
$572M
$77K 0.05%
4,146
+263
+7% +$4.47K
ST icon
665
Sensata Technologies
ST
$6.8B
$77K 0.05%
2,811
-167
-6% -$5.42K
VLO icon
666
Valero Energy
VLO
$88.7B
$77K 0.05%
631
+71
+13% +$9.5K
FRSH icon
667
Freshworks
FRSH
$3.09B
$76K 0.05%
4,686
+1,087
+30% +$15.4K
FULT icon
668
Fulton Financial
FULT
$4.73B
$76K 0.05%
3,976
+2,637
+197% +$51.6K
GLD icon
669
SPDR Gold Trust
GLD
$131B
$76K 0.05%
314
– –
HP icon
670
Helmerich & Payne
HP
$3.31B
$76K 0.05%
2,386
+907
+61% +$30.8K
IBOC icon
671
International Bancshares
IBOC
$4.83B
$76K 0.05%
1,211
-350
-22% -$23.2K
P
672
Everpure Inc
P
$24.3B
$76K 0.05%
1,243
+252
+25% +$14K
AMG icon
673
Affiliated Managers Group
AMG
$9.78B
$75K 0.05%
403
-68
-14% -$12.7K
DOV icon
674
Dover
DOV
$27.4B
$75K 0.05%
399
+9
+2% +$1.76K
HOLX
675
DELISTED
Hologic
HOLX
$75K 0.05%
1,033
+341
+49% +$26.6K
25 26
27
28 29

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CGF
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HCM
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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.