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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
GLW icon
876
Corning
GLW
$108B
$47K 0.03%
996
-202
-17% -$9.57K
HNST icon
877
The Honest Company
HNST
$421M
$47K 0.03%
6,752
+965
+17% +$5.46K
IBIT icon
878
iShares Bitcoin Trust
IBIT
$47.4B
$47K 0.03%
887
-2,342
-73% -$111K
ITRI icon
879
Itron
ITRI
$4.75B
$47K 0.03%
436
-100
-19% -$11.2K
NVST icon
880
Envista
NVST
$4.39B
$47K 0.03%
2,433
-3,926
-62% -$77.6K
PSN icon
881
Parsons
PSN
$6.64B
$47K 0.03%
516
-4
-0.8% -$408
SGRY icon
882
Surgery Partners
SGRY
$2.04B
$47K 0.03%
2,202
-825
-27% -$21.6K
ECG
883
Everus Construction Group
ECG
$5.98B
$47K 0.03%
+716
New +$45.1K
ACEL icon
884
Accel Entertainment
ACEL
$1.01B
$46K 0.03%
4,294
+1,051
+32% +$12K
ACT icon
885
Enact Holdings
ACT
$6.7B
$46K 0.03%
1,427
-897
-39% -$31K
AGGY icon
886
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$46K 0.03%
1,062
+400
+60% +$17.5K
BA icon
887
Boeing
BA
$175B
$46K 0.03%
258
+16
+7% +$2.51K
CEG icon
888
Constellation Energy
CEG
$92.8B
$46K 0.03%
203
-94
-32% -$23.4K
LDOS icon
889
Leidos
LDOS
$14.9B
$46K 0.03%
318
-64
-17% -$10.6K
MMM icon
890
3M
MMM
$94.1B
$46K 0.03%
352
-1,094
-76% -$143K
OHI icon
891
Omega Healthcare
OHI
$15.4B
$46K 0.03%
1,219
-343
-22% -$13.7K
PLCE icon
892
Children's Place
PLCE
$55.8M
$46K 0.03%
4,408
+2,688
+156% +$35.3K
SFNC icon
893
Simmons First National
SFNC
$3.39B
$46K 0.03%
2,054
-2,075
-50% -$48.5K
STT icon
894
State Street
STT
$50.2B
$46K 0.03%
465
-462
-50% -$43.8K
ZION icon
895
Zions Bancorporation
ZION
$10.1B
$46K 0.03%
853
+479
+128% +$26.2K
CVBF icon
896
CVB Financial
CVBF
$4.02B
$45K 0.03%
2,091
+37
+2% +$783
HUBB icon
897
Hubbell
HUBB
$25.6B
$45K 0.03%
108
-45
-29% -$20.1K
NAIL icon
898
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$45K 0.03%
532
-881
-62% -$118K
OLN icon
899
Olin
OLN
$2.44B
$45K 0.03%
1,334
+419
+46% +$17.5K
SHY icon
900
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$45K 0.03%
550
– –
34 35
36
37 38

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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.