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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
JCI icon
851
Johnson Controls International
JCI
$85.6B
$51K 0.03%
648
+218
+51% +$17.5K
LFCR icon
852
Lifecore Biomedical
LFCR
$165M
$51K 0.03%
6,842
– –
UTI icon
853
Universal Technical Institute
UTI
$2.15B
$51K 0.03%
1,977
+388
+24% +$8.07K
AMP icon
854
Ameriprise Financial
AMP
$48.3B
$50K 0.03%
93
-16
-15% -$8.54K
BIIB icon
855
Biogen
BIIB
$30.4B
$50K 0.03%
325
+240
+282% +$40.5K
HGV icon
856
Hilton Grand Vacations
HGV
$4.14B
$50K 0.03%
1,283
+1,042
+432% +$41.1K
JOBY icon
857
Joby Aviation
JOBY
$7.15B
$50K 0.03%
6,022
+3,986
+196% +$26.4K
MU icon
858
Micron Technology
MU
$927B
$50K 0.03%
593
+33
+6% +$3.36K
NEOG icon
859
Neogen
NEOG
$2B
$50K 0.03%
4,103
+1,202
+41% +$16.8K
WDFC icon
860
WD-40
WDFC
$3.08B
$50K 0.03%
205
-21
-9% -$5.59K
CVSA
861
Covista Inc
CVSA
$4.3B
$49K 0.03%
537
+22
+4% +$1.84K
CRTO icon
862
Criteo
CRTO
$1.06B
$49K 0.03%
1,233
-102
-8% -$4.07K
KLAC icon
863
KLA
KLAC
$249B
$49K 0.03%
770
+10
+1% +$676
MRSH
864
Marsh
MRSH
$91.7B
$49K 0.03%
231
+52
+29% +$11.5K
MOD icon
865
Modine Manufacturing
MOD
$11B
$49K 0.03%
425
+45
+12% +$5.79K
SO icon
866
Southern Company
SO
$109B
$49K 0.03%
599
+149
+33% +$13.1K
CNP icon
867
CenterPoint Energy
CNP
$28.8B
$48K 0.03%
1,506
+967
+179% +$29.8K
IQV icon
868
IQVIA
IQV
$40.5B
$48K 0.03%
241
-5
-2% -$1.05K
J icon
869
Jacobs Solutions
J
$16.6B
$48K 0.03%
362
+15
+4% +$2.06K
LNW
870
DELISTED
Light & Wonder
LNW
$48K 0.03%
554
– –
UBSI icon
871
United Bankshares
UBSI
$6.71B
$48K 0.03%
1,266
-280
-18% -$11K
CAH icon
872
Cardinal Health
CAH
$54.5B
$47K 0.03%
392
-42
-10% -$4.9K
DUK icon
873
Duke Energy
DUK
$101B
$47K 0.03%
436
+26
+6% +$2.94K
FOX icon
874
Fox Class B
FOX
$21.7B
$47K 0.03%
1,023
-2,246
-69% -$94.6K
FTDR icon
875
Frontdoor
FTDR
$5.22B
$47K 0.03%
866
+66
+8% +$3.58K
33 34
35
36 37

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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
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.