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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
NBIS
51
Nebius Group N.V.
NBIS
$47.7B
$330K 0.21%
+11,908
New +$290K
SPGI icon
52
S&P Global
SPGI
$126B
$324K 0.2%
650
+193
+42% +$97.9K
CIVI
53
DELISTED
Civitas Resources
CIVI
$322K 0.2%
7,020
+3,418
+95% +$170K
CRM icon
54
Salesforce
CRM
$134B
$318K 0.2%
952
-94
-9% -$30K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$318K 0.2%
8,639
+392
+5% +$14.6K
TPL icon
56
Texas Pacific Land
TPL
$28.9B
$311K 0.19%
843
-6
-0.7% -$2.45K
SPHR icon
57
Sphere Entertainment
SPHR
$4.88B
$309K 0.19%
7,655
-1,422
-16% -$59.5K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$307K 0.19%
11,903
+653
+6% +$17.2K
VICI icon
59
VICI Properties
VICI
$29.4B
$307K 0.19%
10,517
-290
-3% -$9.16K
APP icon
60
Applovin
APP
$132B
$305K 0.19%
940
-957
-50% -$242K
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$303K 0.19%
581
-7
-1% -$3.65K
YELP icon
62
Yelp
YELP
$1.38B
$301K 0.19%
7,774
+705
+10% +$25.7K
SNA icon
63
Snap-on
SNA
$20.9B
$293K 0.18%
862
-21
-2% -$7.09K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$292K 0.18%
2,015
-132
-6% -$20.5K
VRSN icon
65
VeriSign
VRSN
$25.3B
$292K 0.18%
1,407
+1,267
+905% +$239K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$289K 0.18%
4,372
+60
+1% +$4.07K
ADP icon
67
Automatic Data Processing
ADP
$100B
$288K 0.18%
982
-85
-8% -$25.1K
TAC icon
68
TransAlta
TAC
$4.34B
$284K 0.18%
+20,074
New +$229K
FIS icon
69
Fidelity National Information Services
FIS
$21.5B
$282K 0.18%
3,490
+65
+2% +$5.6K
IDCC icon
70
InterDigital
IDCC
$6.68B
$282K 0.18%
1,453
+531
+58% +$92.8K
VTRS icon
71
Viatris
VTRS
$20.1B
$281K 0.18%
22,550
+1,367
+6% +$16.8K
ANET icon
72
Arista Networks
ANET
$219B
$279K 0.17%
2,529
-11
-0.4% -$1.13K
RHI icon
73
Robert Half
RHI
$3.61B
$278K 0.17%
3,939
-26
-0.7% -$1.85K
APPF icon
74
AppFolio
APPF
$5.85B
$276K 0.17%
1,118
+319
+40% +$74.7K
HNRG icon
75
Hallador Energy
HNRG
$718M
$276K 0.17%
+24,087
New +$269K
1 2
3
4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.