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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
GEHC icon
751
GE HealthCare
GEHC
$29.2B
$65K 0.04%
825
-95
-10% -$8.07K
HPE icon
752
Hewlett Packard
HPE
$60.4B
$65K 0.04%
3,042
-652
-18% -$13.8K
IVZ icon
753
Invesco
IVZ
$13B
$65K 0.04%
3,695
-899
-20% -$16K
JLL icon
754
Jones Lang LaSalle
JLL
$15.9B
$65K 0.04%
257
+17
+7% +$4.53K
RPM icon
755
RPM International
RPM
$14.3B
$65K 0.04%
526
-414
-44% -$54.6K
TS icon
756
Tenaris
TS
$28.1B
$65K 0.04%
1,729
+469
+37% +$16.6K
BF.A icon
757
Brown-Forman Class A
BF.A
$13.4B
$64K 0.04%
1,690
-155
-8% -$6.7K
CGNT icon
758
Cognyte Software
CGNT
$657M
$64K 0.04%
7,440
-723
-9% -$5.46K
DOCS icon
759
Doximity
DOCS
$3.85B
$64K 0.04%
1,202
-478
-28% -$23.4K
FYBR
760
DELISTED
Frontier Communications
FYBR
$64K 0.04%
1,848
-1,436
-44% -$50.4K
HASI icon
761
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$64K 0.04%
2,369
+137
+6% +$4.29K
VNOM icon
762
Viper Energy
VNOM
$8.21B
$64K 0.04%
1,312
+1,296
+8,100% +$66.8K
ACA icon
763
Arcosa
ACA
$7.13B
$63K 0.04%
645
+2
+0.3% +$201
FLO icon
764
Flowers Foods
FLO
$1.6B
$63K 0.04%
3,049
+2,627
+623% +$57.8K
ITT icon
765
ITT
ITT
$17.8B
$63K 0.04%
443
+2
+0.5% +$299
NCNO icon
766
nCino
NCNO
$2.03B
$63K 0.04%
1,871
-324
-15% -$12.1K
OOMA icon
767
Ooma
OOMA
$608M
$63K 0.04%
4,448
-1,212
-21% -$16.2K
PTGX icon
768
Protagonist Therapeutics
PTGX
$8.8B
$63K 0.04%
1,643
+1,612
+5,200% +$70.3K
SN icon
769
SharkNinja
SN
$22.6B
$63K 0.04%
642
+475
+284% +$48.5K
UMBF icon
770
UMB Financial
UMBF
$10.9B
$63K 0.04%
555
+124
+29% +$14.3K
APH icon
771
Amphenol
APH
$177B
$62K 0.04%
885
-312
-26% -$21.8K
BFAM icon
772
Bright Horizons
BFAM
$4.24B
$62K 0.04%
553
+77
+16% +$9.26K
CDRE icon
773
Cadre Holdings
CDRE
$1.43B
$62K 0.04%
1,898
-103
-5% -$3.66K
VISN
774
Vistance Networks Inc
VISN
$2.67B
$62K 0.04%
+11,938
New +$66.8K
GEO icon
775
The GEO Group
GEO
$4.11B
$62K 0.04%
2,215
-2,697
-55% -$59.8K
29 30
31
32 33

Similar funds

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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.