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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
FOLD
926
DELISTED
Amicus Therapeutics
FOLD
$41K 0.03%
4,325
+2,312
+115% +$24K
LYB icon
927
LyondellBasell Industries
LYB
$18.8B
$41K 0.03%
548
+284
+108% +$23.9K
MPC icon
928
Marathon Petroleum
MPC
$89.3B
$41K 0.03%
292
-2
-0.7% -$305
NUEM icon
929
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$41K 0.03%
1,406
+6
+0.4% +$183
NVR icon
930
NVR
NVR
$17.3B
$41K 0.03%
5
– –
PB icon
931
Prosperity Bancshares
PB
$8.82B
$41K 0.03%
545
-110
-17% -$8.49K
STNG icon
932
Scorpio Tankers
STNG
$3.94B
$41K 0.03%
826
+770
+1,375% +$43.9K
UAL icon
933
United Airlines
UAL
$40.2B
$41K 0.03%
414
-92
-18% -$7.78K
WMS icon
934
Advanced Drainage Systems
WMS
$11.1B
$41K 0.03%
354
-58
-14% -$8.05K
BGC icon
935
BGC Group
BGC
$5.73B
$40K 0.03%
4,388
+2
+0% +$19
CBRE icon
936
CBRE Group
CBRE
$43.1B
$40K 0.03%
302
-22
-7% -$2.88K
HNI icon
937
HNI Corp
HNI
$3.17B
$40K 0.03%
783
+44
+6% +$2.36K
HSY icon
938
Hershey
HSY
$37.2B
$40K 0.03%
238
+71
+43% +$12.7K
HURN icon
939
Huron Consulting
HURN
$1.97B
$40K 0.03%
318
+56
+21% +$6.56K
SRE icon
940
Sempra
SRE
$59.2B
$40K 0.03%
461
+50
+12% +$4.38K
CCS icon
941
Century Communities
CCS
$2.05B
$39K 0.02%
531
+19
+4% +$1.69K
CL icon
942
Colgate-Palmolive
CL
$74.2B
$39K 0.02%
431
+100
+30% +$9.54K
GMED icon
943
Globus Medical
GMED
$10.9B
$39K 0.02%
467
+109
+30% +$8.6K
JBHT icon
944
JB Hunt Transport Services
JBHT
$26.1B
$39K 0.02%
227
-18
-7% -$3.22K
RARE icon
945
Ultragenyx Pharmaceutical
RARE
$2.56B
$39K 0.02%
916
+225
+33% +$11.2K
SU icon
946
Suncor Energy
SU
$75.4B
$39K 0.02%
1,095
+256
+31% +$9.85K
UBER icon
947
Uber
UBER
$144B
$39K 0.02%
647
+76
+13% +$5.43K
UPBD icon
948
Upbound Group
UPBD
$1.26B
$39K 0.02%
1,338
+202
+18% +$6.27K
XLU icon
949
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$39K 0.02%
1,052
-506
-32% -$20.1K
BRZE icon
950
Braze
BRZE
$2.83B
$38K 0.02%
900
+57
+7% +$2.07K
36 37
38
39 40

Similar funds

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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
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.