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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$17.7B
$275K 0.17%
2,011
+232
+13% +$28.7K
BWX icon
77
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$274K 0.17%
12,821
+491
+4% +$10.8K
CMG icon
78
Chipotle Mexican Grill
CMG
$40.8B
$274K 0.17%
4,540
+373
+9% +$22.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$273K 0.17%
4,843
-1,475
-23% -$82.4K
SOC icon
80
Sable Offshore Corp
SOC
$903M
$273K 0.17%
11,916
+6,403
+116% +$140K
NRGV icon
81
Energy Vault
NRGV
$522M
$272K 0.17%
+119,452
New +$198K
PAYX icon
82
Paychex
PAYX
$40.4B
$272K 0.17%
1,941
-288
-13% -$40.9K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$266K 0.17%
7,087
-285
-4% -$11.8K
WSM icon
84
Williams-Sonoma
WSM
$26.7B
$266K 0.17%
1,437
+152
+12% +$24.1K
ABNB icon
85
Airbnb
ABNB
$83.7B
$263K 0.16%
2,000
+683
+52% +$92K
LLY icon
86
Eli Lilly
LLY
$1.07T
$263K 0.16%
341
-201
-37% -$166K
WMT icon
87
Walmart Inc
WMT
$871B
$263K 0.16%
2,914
+187
+7% +$16.2K
MCD icon
88
McDonald's
MCD
$188B
$261K 0.16%
899
+35
+4% +$10.4K
PR
89
Permian Resources
PR
$17.9B
$260K 0.16%
18,069
+7,494
+71% +$109K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$260K 0.16%
1,082
+25
+2% +$6.15K
PENG
91
Penguin Solutions Inc
PENG
$2.76B
$257K 0.16%
13,413
+508
+4% +$9.27K
MNST icon
92
Monster Beverage
MNST
$91.4B
$256K 0.16%
4,873
+35
+0.7% +$1.85K
IBM icon
93
IBM
IBM
$202B
$254K 0.16%
1,152
-122
-10% -$27.2K
CNH
94
CNH Industrial
CNH
$13.8B
$254K 0.16%
22,385
-899
-4% -$10.2K
DGX icon
95
Quest Diagnostics
DGX
$25.1B
$253K 0.16%
1,675
-150
-8% -$23.3K
CPRT icon
96
Copart
CPRT
$25.9B
$249K 0.16%
4,341
+42
+1% +$2.39K
MRK icon
97
Merck
MRK
$324B
$248K 0.16%
2,490
+1,342
+117% +$138K
PRGO icon
98
Perrigo
PRGO
$1.4B
$245K 0.15%
9,516
+3,862
+68% +$101K
ROIV icon
99
Roivant Sciences
ROIV
$25.2B
$245K 0.15%
20,634
+1,444
+8% +$17.1K
BROS icon
100
Dutch Bros
BROS
$8.78B
$244K 0.15%
4,659
+996
+27% +$43.9K
2 3
4
5 6

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.