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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
MSGS icon
726
Madison Square Garden
MSGS
$9.58B
$69K 0.04%
307
+306
+30,600% +$68.3K
RICK icon
727
RCI Hospitality Holdings
RICK
$203M
$69K 0.04%
1,204
+188
+19% +$9.18K
TMHC icon
728
Taylor Morrison
TMHC
$69K 0.04%
1,124
-221
-16% -$15.1K
TT icon
729
Trane Technologies
TT
$104B
$69K 0.04%
187
-288
-61% -$114K
WAB icon
730
Wabtec
WAB
$51.7B
$69K 0.04%
363
-28
-7% -$5.42K
WELL icon
731
Welltower
WELL
$172B
$69K 0.04%
544
-58
-10% -$7.61K
BC icon
732
Brunswick
BC
$5.33B
$68K 0.04%
1,047
+78
+8% +$6.12K
CBT icon
733
Cabot Corp
CBT
$4.7B
$68K 0.04%
746
-85
-10% -$9.13K
CGNX icon
734
Cognex
CGNX
$10B
$68K 0.04%
1,891
-85
-4% -$3.33K
ICUI icon
735
ICU Medical
ICUI
$4.14B
$68K 0.04%
439
-341
-44% -$57.7K
AMPY icon
736
Amplify Energy
AMPY
$152M
$67K 0.04%
11,077
-7,297
-40% -$47.7K
AVTR icon
737
Avantor
AVTR
$8.48B
$67K 0.04%
3,206
-2,711
-46% -$61K
FBP icon
738
First Bancorp
FBP
$4.47B
$67K 0.04%
3,629
+40
+1% +$808
MGM icon
739
MGM Resorts International
MGM
$11.8B
$67K 0.04%
1,923
+1,389
+260% +$52.5K
VMC icon
740
Vulcan Materials
VMC
$37.4B
$67K 0.04%
261
-119
-31% -$32K
ALB icon
741
Albemarle
ALB
$13.3B
$66K 0.04%
772
-40
-5% -$3.98K
BELFB
742
Bel Fuse Inc Class B
BELFB
$3.57B
$66K 0.04%
806
-6
-0.7% -$485
BLK icon
743
Blackrock
BLK
$170B
$66K 0.04%
64
+16
+33% +$16.2K
IBKR icon
744
Interactive Brokers
IBKR
$40.5B
$66K 0.04%
1,496
+656
+78% +$27.6K
LRN icon
745
Stride
LRN
$4.08B
$66K 0.04%
632
+215
+52% +$20.5K
RNST icon
746
Renasant Corp
RNST
$4.05B
$66K 0.04%
1,838
+780
+74% +$27.5K
SXT icon
747
Sensient Technologies
SXT
$5.3B
$66K 0.04%
920
+304
+49% +$23.4K
WEN icon
748
Wendy's
WEN
$1.46B
$66K 0.04%
4,031
-384
-9% -$7.01K
WFRD icon
749
Weatherford International
WFRD
$5.99B
$66K 0.04%
926
+214
+30% +$17.5K
COP icon
750
ConocoPhillips
COP
$139B
$65K 0.04%
652
-62
-9% -$6.58K
28 29
30
31 32

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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
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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.