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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
CB icon
951
Chubb
CB
$141B
$38K 0.02%
138
+22
+19% +$6.25K
CC icon
952
Chemours
CC
$2.57B
$38K 0.02%
2,237
-2,144
-49% -$41.7K
LFUS icon
953
Littelfuse
LFUS
$9.91B
$38K 0.02%
162
+4
+3% +$998
LYFT icon
954
Lyft
LYFT
$5.87B
$38K 0.02%
2,999
-598
-17% -$8.86K
MQ icon
955
Marqeta
MQ
$1.9B
$38K 0.02%
2,508
+2,323
+1,256% +$40.8K
MTB icon
956
M&T Bank
MTB
$36.6B
$38K 0.02%
199
-151
-43% -$30K
NTR icon
957
Nutrien
NTR
$33.3B
$38K 0.02%
852
+182
+27% +$8.64K
NWPX icon
958
NWPX Infrastructure Inc
NWPX
$1.22B
$38K 0.02%
780
+134
+21% +$6.68K
PH icon
959
Parker-Hannifin
PH
$125B
$38K 0.02%
60
+4
+7% +$2.65K
SAM icon
960
Boston Beer
SAM
$1.93B
$38K 0.02%
129
+2
+2% +$604
UDR icon
961
UDR
UDR
$12.7B
$38K 0.02%
877
-2,215
-72% -$97.9K
AON icon
962
Aon
AON
$81.4B
$37K 0.02%
102
+21
+26% +$7.72K
BSY icon
963
Bentley Systems
BSY
$10.9B
$37K 0.02%
799
+198
+33% +$9.66K
COUR icon
964
Coursera
COUR
$1.68B
$37K 0.02%
4,307
-2,997
-41% -$23.1K
DOC icon
965
Healthpeak Properties
DOC
$15.7B
$37K 0.02%
1,815
+1,152
+174% +$25K
MET icon
966
MetLife
MET
$62.7B
$37K 0.02%
454
+66
+17% +$5.49K
MHO icon
967
M/I Homes
MHO
$3.89B
$37K 0.02%
279
-157
-36% -$24.7K
POST icon
968
Post Holdings
POST
$4.27B
$37K 0.02%
319
+1
+0.3% +$114
TH icon
969
Target Hospitality
TH
$1.47B
$37K 0.02%
3,817
-49,903
-93% -$417K
THR
970
DELISTED
Thermon Group Holdings
THR
$37K 0.02%
1,283
+110
+9% +$3.24K
CURB
971
Curbline Properties
CURB
$3.61B
$37K 0.02%
1,593
+1,268
+390% +$29.8K
ASB icon
972
Associated Banc-Corp
ASB
$5.86B
$36K 0.02%
1,499
+1,032
+221% +$25.3K
BLD
973
DELISTED
TopBuild
BLD
$36K 0.02%
116
-19
-14% -$6.97K
ECL icon
974
Ecolab
ECL
$79.6B
$36K 0.02%
152
– –
FITB
975
Fifth Third Bancorp
FITB
$52.4B
$36K 0.02%
829
+67
+9% +$3.01K
37 38
39
40 41

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CFP
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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.