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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
ASPI icon
826
ASP Isotopes
ASPI
$475M
$54K 0.03%
+11,908
New +$63.4K
DHR icon
827
Danaher
DHR
$140B
$54K 0.03%
234
– –
NNN icon
828
NNN REIT
NNN
$9.37B
$54K 0.03%
1,332
-7
-0.5% -$310
XLK icon
829
State Street Technology Select Sector SPDR ETF
XLK
$112B
$54K 0.03%
466
+104
+29% +$12.1K
BCC icon
830
Boise Cascade
BCC
$2.83B
$53K 0.03%
446
-243
-35% -$33.6K
BOX icon
831
Box
BOX
$4.36B
$53K 0.03%
1,649
-616
-27% -$20.2K
LOW icon
832
Lowe's Companies
LOW
$122B
$53K 0.03%
215
-6
-3% -$1.6K
LUV icon
833
Southwest Airlines
LUV
$22.7B
$53K 0.03%
1,581
-352
-18% -$11.2K
MDU icon
834
MDU Resources
MDU
$4.31B
$53K 0.03%
2,928
-4,272
-59% -$74.9K
NSIT icon
835
Insight Enterprises
NSIT
$3.77B
$53K 0.03%
345
-91
-21% -$16.3K
PSX icon
836
Phillips 66
PSX
$82.5B
$53K 0.03%
464
-50
-10% -$6.36K
TJX icon
837
TJX Companies
TJX
$178B
$53K 0.03%
436
+3
+0.7% +$358
XLI icon
838
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$53K 0.03%
400
-276
-41% -$38K
BITU icon
839
ProShares Ultra Bitcoin ETF
BITU
$350M
$53K 0.03%
+1,070
New +$45.7K
A icon
840
Agilent Technologies
A
$39.7B
$52K 0.03%
387
+44
+13% +$6.03K
POWL icon
841
Powell Industries
POWL
$7.32B
$52K 0.03%
714
+27
+4% +$2.41K
RJF icon
842
Raymond James Financial
RJF
$34B
$52K 0.03%
337
+122
+57% +$18.4K
RYAM icon
843
Rayonier Advanced Materials
RYAM
$591M
$52K 0.03%
6,255
-442
-7% -$3.72K
STM icon
844
STMicroelectronics
STM
$44.7B
$52K 0.03%
2,083
– –
TDY icon
845
Teledyne Technologies
TDY
$30.1B
$52K 0.03%
111
-59
-35% -$27.5K
TFX icon
846
Teleflex
TFX
$5.94B
$52K 0.03%
291
+2
+0.7% +$411
FFNW
847
DELISTED
First Financial Northwest, Inc
FFNW
$52K 0.03%
2,416
+411
+20% +$9.18K
CCOI icon
848
Cogent Communications
CCOI
$649M
$51K 0.03%
662
-3,258
-83% -$260K
ESGE icon
849
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$51K 0.03%
1,523
-262
-15% -$9.24K
IBP icon
850
Installed Building Products
IBP
$6.47B
$51K 0.03%
290
+11
+4% +$2.39K
32 33
34
35 36

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KK
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ACM
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FC
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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
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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.