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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
KBR icon
701
KBR
KBR
$4.74B
$72K 0.05%
1,231
-937
-43% -$59.8K
NOG icon
702
Northern Oil and Gas
NOG
$2.16B
$72K 0.05%
1,931
+28
+1% +$1.1K
RF icon
703
Regions Financial
RF
$26.7B
$72K 0.05%
3,055
-747
-20% -$18.5K
ROST icon
704
Ross Stores
ROST
$80.5B
$72K 0.05%
477
+60
+14% +$8.82K
SAIC icon
705
Saic
SAIC
$5.14B
$72K 0.05%
647
-708
-52% -$93.4K
SWX icon
706
Southwest Gas
SWX
$6.7B
$72K 0.05%
1,013
+290
+40% +$21.5K
TCMD icon
707
Tactile Systems Technology
TCMD
$626M
$72K 0.05%
4,218
-162
-4% -$2.6K
TSCO icon
708
Tractor Supply
TSCO
$16.5B
$72K 0.05%
1,348
+78
+6% +$4.41K
AIN icon
709
Albany International
AIN
$2.16B
$71K 0.04%
888
+466
+110% +$36.6K
CMS icon
710
CMS Energy
CMS
$23B
$71K 0.04%
1,065
+364
+52% +$25K
COOP
711
DELISTED
Mr. Cooper
COOP
$71K 0.04%
742
+599
+419% +$56.9K
ENS icon
712
EnerSys
ENS
$6.69B
$71K 0.04%
773
+189
+32% +$18.4K
FORM icon
713
FormFactor
FORM
$6.88B
$71K 0.04%
1,604
+211
+15% +$9.07K
LIN icon
714
Linde
LIN
$236B
$71K 0.04%
169
-80
-32% -$36.5K
OTEX icon
715
Open Text
OTEX
$6.02B
$71K 0.04%
2,517
+51
+2% +$1.57K
PPL
716
PPL Corp
PPL
$27.3B
$71K 0.04%
2,199
+687
+45% +$22.6K
PRIM icon
717
Primoris Services
PRIM
$4.28B
$71K 0.04%
930
+910
+4,550% +$66.5K
SIMO icon
718
Silicon Motion
SIMO
$7.51B
$71K 0.04%
1,312
+49
+4% +$2.74K
AMN icon
719
AMN Healthcare
AMN
$1.35B
$70K 0.04%
2,914
+848
+41% +$26.9K
CRH icon
720
CRH
CRH
$69.1B
$70K 0.04%
755
+128
+20% +$12.3K
ESNT icon
721
Essent Group
ESNT
$6.21B
$70K 0.04%
1,292
-2
-0.2% -$116
MGY icon
722
Magnolia Oil & Gas
MGY
$5.55B
$70K 0.04%
2,983
-3
-0.1% -$78
NMIH icon
723
NMI Holdings
NMIH
$3.34B
$70K 0.04%
1,893
+1,623
+601% +$63K
RAMP icon
724
LiveRamp
RAMP
$2.29B
$70K 0.04%
2,304
-278
-11% -$7.77K
ASH icon
725
Ashland
ASH
$3.11B
$69K 0.04%
959
+428
+81% +$34.3K
27 28
29
30 31

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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.