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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
SLVM icon
776
Sylvamo
SLVM
$1.55B
$62K 0.04%
779
+641
+464% +$55.3K
WTS icon
777
Watts Water Technologies
WTS
$11.6B
$62K 0.04%
304
– –
AVNT icon
778
Avient
AVNT
$3.41B
$61K 0.04%
1,487
+28
+2% +$1.36K
S icon
779
SentinelOne
S
$6.29B
$61K 0.04%
2,734
-533
-16% -$13.6K
RYN icon
780
Rayonier
RYN
$6.64B
$60K 0.04%
2,430
+466
+24% +$13K
AWI icon
781
Armstrong World Industries
AWI
$7.62B
$59K 0.04%
420
-785
-65% -$115K
FERG icon
782
Ferguson
FERG
$45B
$59K 0.04%
338
+233
+222% +$46.3K
GE icon
783
GE Aerospace
GE
$377B
$59K 0.04%
351
+3
+0.9% +$535
HRB icon
784
H&R Block
HRB
$5.7B
$59K 0.04%
1,113
-105
-9% -$6.17K
PCVX icon
785
Vaxcyte
PCVX
$7.88B
$59K 0.04%
715
-342
-32% -$34K
PNC icon
786
PNC Financial Services
PNC
$100B
$59K 0.04%
304
-15
-5% -$2.95K
SBUX icon
787
Starbucks
SBUX
$118B
$59K 0.04%
646
-76
-11% -$7.35K
SHCO
788
DELISTED
Soho House & Co
SHCO
$59K 0.04%
+7,940
New +$43.2K
THO icon
789
Thor Industries
THO
$4.13B
$59K 0.04%
620
-327
-35% -$34.9K
URI icon
790
United Rentals
URI
$67.9B
$59K 0.04%
83
-29
-26% -$23.6K
ACHC icon
791
Acadia Healthcare
ACHC
$3.01B
$58K 0.04%
1,450
+310
+27% +$14K
ALLE icon
792
Allegion
ALLE
$13.7B
$58K 0.04%
447
-170
-28% -$24K
BDC icon
793
Belden
BDC
$4.09B
$58K 0.04%
515
-350
-40% -$41.8K
FSS icon
794
Federal Signal
FSS
$7.19B
$58K 0.04%
632
– –
HAE icon
795
Haemonetics
HAE
$3.75B
$58K 0.04%
738
+439
+147% +$35.3K
NDSN icon
796
Nordson
NDSN
$16.9B
$58K 0.04%
277
+5
+2% +$1.24K
SHW icon
797
Sherwin-Williams
SHW
$87.4B
$58K 0.04%
172
+9
+6% +$3.36K
ARDX icon
798
Ardelyx
ARDX
$1.25B
$57K 0.04%
11,315
+8,391
+287% +$46.4K
BVS icon
799
Bioventus
BVS
$895M
$57K 0.04%
5,408
-376
-7% -$4.45K
DIS icon
800
Walt Disney
DIS
$172B
$57K 0.04%
516
+12
+2% +$1.26K
30 31
32
33 34

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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.