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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
DRS icon
801
Leonardo DRS
DRS
$13.1B
$57K 0.04%
1,764
-50
-3% -$1.62K
ETN icon
802
Eaton
ETN
$150B
$57K 0.04%
172
+12
+8% +$4.21K
FCX icon
803
Freeport-McMoran
FCX
$88.6B
$57K 0.04%
1,486
+799
+116% +$35.7K
IP icon
804
International Paper
IP
$23.3B
$57K 0.04%
1,058
-89
-8% -$4.77K
MRVL icon
805
Marvell Technology
MRVL
$157B
$57K 0.04%
520
-58
-10% -$5.38K
PM icon
806
Philip Morris
PM
$312B
$57K 0.04%
474
+8
+2% +$1.01K
SITC icon
807
SITE Centers
SITC
$235M
$57K 0.04%
3,756
+454
+14% +$7.32K
SPXC icon
808
SPX Corp
SPXC
$10.2B
$57K 0.04%
389
+295
+314% +$47.6K
ADI icon
809
Analog Devices
ADI
$178B
$56K 0.04%
263
-103
-28% -$22.8K
BF.B icon
810
Brown-Forman Class B
BF.B
$13.3B
$56K 0.04%
1,483
-402
-21% -$17.7K
FELE icon
811
Franklin Electric
FELE
$4.85B
$56K 0.04%
574
-191
-25% -$19.9K
GLPI icon
812
Gaming and Leisure Properties
GLPI
$13B
$56K 0.04%
1,156
-220
-16% -$11K
INCY icon
813
Incyte
INCY
$26B
$56K 0.04%
807
-3,186
-80% -$227K
MO icon
814
Altria Group
MO
$125B
$56K 0.04%
1,087
+52
+5% +$2.77K
NEE icon
815
NextEra Energy
NEE
$186B
$56K 0.04%
779
+77
+11% +$5.98K
ON icon
816
ON Semiconductor
ON
$32.8B
$56K 0.04%
890
-59
-6% -$4.07K
PLNT icon
817
Planet Fitness
PLNT
$4.43B
$56K 0.04%
568
-132
-19% -$12K
ROAD icon
818
Construction Partners
ROAD
$6.03B
$56K 0.04%
628
+106
+20% +$9.22K
TBRG
819
DELISTED
TruBridge
TBRG
$56K 0.04%
2,819
+479
+20% +$7.38K
PYCR
820
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$56K 0.04%
3,031
-2,291
-43% -$38.2K
CUBE icon
821
CubeSmart
CUBE
$9.62B
$55K 0.03%
1,283
-280
-18% -$13.4K
FDS icon
822
Factset
FDS
$10.1B
$55K 0.03%
115
-29
-20% -$13.8K
SNDA icon
823
Sonida Senior Living
SNDA
$2.04B
$55K 0.03%
2,370
+172
+8% +$4.22K
SUPN icon
824
Supernus Pharmaceuticals
SUPN
$2.77B
$55K 0.03%
1,513
-138
-8% -$4.86K
UNF icon
825
Unifirst Corp
UNF
$5.43B
$55K 0.03%
319
-62
-16% -$11.8K
31 32
33
34 35

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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
Impact Investors San Francisco, California $144M AUM 17.92% 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.