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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
PPLI
676
People Inc
PPLI
$3.13B
$75K 0.05%
2,141
-3,227
-60% -$129K
WMB icon
677
Williams Companies
WMB
$85.8B
$75K 0.05%
1,390
+64
+5% +$3.45K
AES icon
678
AES
AES
$10.6B
$74K 0.05%
5,745
+4,926
+601% +$73.6K
APOG icon
679
Apogee Enterprises
APOG
$873M
$74K 0.05%
1,029
-122
-11% -$9.58K
BSX icon
680
Boston Scientific
BSX
$68.5B
$74K 0.05%
829
+73
+10% +$6.43K
MTG icon
681
MGIC Investment
MTG
$6.47B
$74K 0.05%
3,124
-263
-8% -$6.57K
PEP icon
682
PepsiCo
PEP
$195B
$74K 0.05%
484
+17
+4% +$2.79K
PFE icon
683
Pfizer
PFE
$144B
$74K 0.05%
2,781
-7,298
-72% -$198K
RBC icon
684
RBC Bearings
RBC
$18.2B
$74K 0.05%
246
+14
+6% +$4.31K
AGO icon
685
Assured Guaranty
AGO
$3.79B
$73K 0.05%
816
+424
+108% +$37.1K
ANSS
686
DELISTED
Ansys
ANSS
$73K 0.05%
216
+17
+9% +$5.7K
BAH icon
687
Booz Allen Hamilton
BAH
$8.78B
$73K 0.05%
565
-64
-10% -$9.94K
CAVA icon
688
CAVA Group
CAVA
$7.57B
$73K 0.05%
646
-1,524
-70% -$203K
CHD icon
689
Church & Dwight Co
CHD
$23.7B
$73K 0.05%
694
+12
+2% +$1.27K
EEFT icon
690
Euronet Worldwide
EEFT
$3.15B
$73K 0.05%
713
+207
+41% +$21.1K
HALO icon
691
Halozyme
HALO
$9.9B
$73K 0.05%
1,521
-256
-14% -$13.1K
IRDM icon
692
Iridium Communications
IRDM
$4.81B
$73K 0.05%
2,512
+2,113
+530% +$62.8K
CALY
693
Callaway Golf Company
CALY
$3.28B
$73K 0.05%
9,286
+5,530
+147% +$50.2K
STLD icon
694
Steel Dynamics
STLD
$37.5B
$73K 0.05%
639
-312
-33% -$41.5K
BIL icon
695
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$72K 0.05%
787
-14,240
-95% -$1.3M
BMEZ icon
696
BlackRock Health Sciences Trust II
BMEZ
$968M
$72K 0.05%
5,026
+313
+7% +$4.84K
CPT icon
697
Camden Property Trust
CPT
$11.4B
$72K 0.05%
621
-213
-26% -$25.5K
DIOD icon
698
Diodes
DIOD
$3.69B
$72K 0.05%
1,165
-66
-5% -$4.11K
DORM icon
699
Dorman Products
DORM
$4.28B
$72K 0.05%
555
+176
+46% +$22.5K
GFS icon
700
GlobalFoundries
GFS
$26.9B
$72K 0.05%
1,680
+1,270
+310% +$53.2K
26 27
28
29 30

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ACM
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FC
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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.