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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
MSTR icon
1026
Strategy Inc
MSTR
$35.1B
$31K 0.02%
108
-25
-19% -$7.52K
TTMI icon
1027
TTM Technologies
TTMI
$11.3B
$31K 0.02%
1,234
-725
-37% -$16.4K
U icon
1028
Unity
U
$13.9B
$31K 0.02%
1,371
-2,772
-67% -$61.6K
USFR icon
1029
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31K 0.02%
607
+258
+74% +$13K
XLV icon
1030
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$31K 0.02%
226
-128
-36% -$18.7K
YEXT icon
1031
Yext
YEXT
$564M
$31K 0.02%
4,856
-2,854
-37% -$20.7K
CBOE icon
1032
Cboe Global Markets
CBOE
$31.1B
$30K 0.02%
153
+10
+7% +$2.06K
DAL icon
1033
Delta Air Lines
DAL
$58.8B
$30K 0.02%
497
+153
+44% +$9.03K
DLR icon
1034
Digital Realty Trust
DLR
$71.5B
$30K 0.02%
169
-389
-70% -$69K
FIVN icon
1035
FIVE9
FIVN
$2.08B
$30K 0.02%
749
+49
+7% +$1.77K
KRG icon
1036
Kite Realty
KRG
$5.91B
$30K 0.02%
1,193
-938
-44% -$24.7K
LBRT icon
1037
Liberty Energy
LBRT
$2.89B
$30K 0.02%
1,486
-218
-13% -$4.03K
MAR icon
1038
Marriott International
MAR
$101B
$30K 0.02%
109
– –
OKE icon
1039
Oneok
OKE
$55.9B
$30K 0.02%
302
-8
-3% -$818
RSKD icon
1040
Riskified
RSKD
$720M
$30K 0.02%
6,180
+314
+5% +$1.46K
VCTR icon
1041
Victory Capital Holdings
VCTR
$6.28B
$30K 0.02%
463
+449
+3,207% +$28.4K
ALAB icon
1042
Astera Labs
ALAB
$44.6B
$30K 0.02%
223
+1
+0.5% +$94
CDW icon
1043
CDW
CDW
$18.4B
$29K 0.02%
164
-81
-33% -$15.7K
CWST icon
1044
Casella Waste Systems
CWST
$5.79B
$29K 0.02%
276
+153
+124% +$16.2K
FCPT icon
1045
Four Corners Property Trust
FCPT
$2.85B
$29K 0.02%
1,059
-421
-28% -$12K
GILT icon
1046
Gilat Satellite Networks
GILT
$812M
$29K 0.02%
+4,792
New +$26.1K
GSM icon
1047
FerroAtlántica
GSM
$628M
$29K 0.02%
7,636
+1,094
+17% +$4.69K
HLT icon
1048
Hilton Worldwide
HLT
$72.6B
$29K 0.02%
116
-25
-18% -$6.12K
MDLZ icon
1049
Mondelez International
MDLZ
$80.2B
$29K 0.02%
479
+3
+0.6% +$198
NHI icon
1050
National Health Investors
NHI
$3.81B
$29K 0.02%
419
-1
-0.2% -$76
40 41
42
43 44

Similar funds

KK
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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.