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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
HIG icon
1001
Hartford Financial Services
HIG
$39.3B
$33K 0.02%
301
+6
+2% +$696
KMB icon
1002
Kimberly-Clark
KMB
$37.5B
$33K 0.02%
258
+1
+0.4% +$136
NOV icon
1003
NOV
NOV
$7.11B
$33K 0.02%
2,240
+1,655
+283% +$25.8K
TECH icon
1004
Bio-Techne
TECH
$11.2B
$33K 0.02%
461
-242
-34% -$17.8K
TPH
1005
DELISTED
Tri Pointe Homes
TPH
$33K 0.02%
908
+335
+58% +$14K
AFL icon
1006
Aflac
AFL
$65.9B
$32K 0.02%
305
-58
-16% -$6.32K
AXS icon
1007
AXIS Capital
AXS
$8.79B
$32K 0.02%
358
-73
-17% -$6.25K
CRBG icon
1008
Corebridge Financial
CRBG
$14.6B
$32K 0.02%
1,075
+25
+2% +$771
EMBC icon
1009
Embecta
EMBC
$213M
$32K 0.02%
1,563
-700
-31% -$11.5K
HPQ icon
1010
HP
HPQ
$25.9B
$32K 0.02%
970
-121
-11% -$4.35K
HRI icon
1011
Herc Holdings
HRI
$4.95B
$32K 0.02%
165
-157
-49% -$31.7K
IMVT icon
1012
Immunovant
IMVT
$7.99B
$32K 0.02%
1,309
-1,515
-54% -$43K
ROP icon
1013
Roper Technologies
ROP
$38.7B
$32K 0.02%
62
+1
+2% +$549
SMWB icon
1014
Similarweb
SMWB
$630M
$32K 0.02%
2,280
-1,336
-37% -$14.8K
TGT icon
1015
Target
TGT
$65.5B
$32K 0.02%
234
-57
-20% -$8.17K
ACIW icon
1016
ACI Worldwide
ACIW
$6.1B
$31K 0.02%
594
+419
+239% +$22.3K
BOC icon
1017
Boston Omaha
BOC
$435M
$31K 0.02%
2,214
+334
+18% +$4.96K
CSTM icon
1018
Constellium
CSTM
$3.96B
$31K 0.02%
2,988
-2,632
-47% -$32.4K
EVER icon
1019
EverQuote
EVER
$960M
$31K 0.02%
1,574
+95
+6% +$1.79K
FLEX icon
1020
Flex
FLEX
$41.5B
$31K 0.02%
801
-290
-27% -$10.7K
IDYA icon
1021
IDEAYA Biosciences
IDYA
$3.48B
$31K 0.02%
1,222
+296
+32% +$8.38K
JNPR
1022
DELISTED
Juniper Networks
JNPR
$31K 0.02%
819
+3
+0.4% +$114
LPLA icon
1023
LPL Financial
LPLA
$27.4B
$31K 0.02%
96
-53
-36% -$15.7K
MAX icon
1024
MediaAlpha
MAX
$746M
$31K 0.02%
2,766
+847
+44% +$12.2K
MSI icon
1025
Motorola Solutions
MSI
$73.1B
$31K 0.02%
66
-11
-14% -$5.22K
39 40
41
42 43

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
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
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.