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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
IEMG icon
976
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$36K 0.02%
685
+77
+13% +$4.26K
KMI icon
977
Kinder Morgan
KMI
$70.3B
$36K 0.02%
1,301
-261
-17% -$6.8K
KR icon
978
Kroger
KR
$36.3B
$36K 0.02%
582
-10
-2% -$587
TSE
979
DELISTED
Trinseo
TSE
$36K 0.02%
+7,144
New +$35.3K
GEV icon
980
GE Vernova
GEV
$251B
$36K 0.02%
109
-12
-10% -$3.75K
USAP
981
DELISTED
Universal Stainless & Alloy
USAP
$36K 0.02%
826
+105
+15% +$4.54K
ADUS icon
982
Addus HomeCare
ADUS
$2.23B
$35K 0.02%
277
+49
+21% +$6.19K
AEP icon
983
American Electric Power
AEP
$72.4B
$35K 0.02%
377
+104
+38% +$10.1K
DELL icon
984
Dell
DELL
$253B
$35K 0.02%
297
+4
+1% +$502
NTAP icon
985
NetApp
NTAP
$34.2B
$35K 0.02%
299
-2
-0.7% -$244
RVTY icon
986
Revvity
RVTY
$12.4B
$35K 0.02%
314
-119
-27% -$14K
SELF
987
Global Self Storage
SELF
$58.1M
$35K 0.02%
6,593
– –
TTI icon
988
TETRA Technologies
TTI
$1.07B
$35K 0.02%
9,805
+15
+0.2% +$53
WAL icon
989
Western Alliance Bancorporation
WAL
$9.13B
$35K 0.02%
417
-217
-34% -$19.1K
NARI
990
DELISTED
Inari Medical, Inc. Common Stock
NARI
$35K 0.02%
678
-1,706
-72% -$83.9K
AJG icon
991
Arthur J. Gallagher & Co
AJG
$68.2B
$34K 0.02%
118
+22
+23% +$6.4K
BXC icon
992
BlueLinx
BXC
$465M
$34K 0.02%
338
-301
-47% -$34.5K
DD icon
993
DuPont de Nemours
DD
$19B
$34K 0.02%
356
+157
+79% +$16.3K
DPZ icon
994
Domino's
DPZ
$11.6B
$34K 0.02%
80
+49
+158% +$21.4K
HWKN icon
995
Hawkins
HWKN
$2.99B
$34K 0.02%
279
+47
+20% +$5.93K
LIVN icon
996
LivaNova
LIVN
$4.51B
$34K 0.02%
741
+139
+23% +$7.13K
MWA icon
997
Mueller Water Products
MWA
$4.05B
$34K 0.02%
1,513
-1,634
-52% -$38.4K
OKLO
998
Oklo
OKLO
$6.89B
$34K 0.02%
+1,605
New +$31.1K
EXPE icon
999
Expedia Group
EXPE
$35.5B
$33K 0.02%
176
-32
-15% -$5.51K
FNF icon
1000
Fidelity National Financial
FNF
$14.6B
$33K 0.02%
581
-231
-28% -$13.9K
38 39
40
41 42

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.