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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
RDNT icon
1051
RadNet
RDNT
$4.97B
$29K 0.02%
408
-31
-7% -$2.29K
RSG icon
1052
Republic Services
RSG
$66.6B
$29K 0.02%
144
+10
+7% +$2.07K
SKY icon
1053
Champion Homes
SKY
$4.58B
$29K 0.02%
332
-124
-27% -$12K
SPG icon
1054
Simon Property Group
SPG
$76.8B
$29K 0.02%
166
+14
+9% +$2.46K
VSXY
1055
Victoria's Secret
VSXY
$7.1B
$29K 0.02%
693
-210
-23% -$7.42K
CTV
1056
DELISTED
Innovid Corp.
CTV
$29K 0.02%
9,545
+9,539
+158,983% +$22.5K
BKD icon
1057
Brookdale Senior Living
BKD
$3.67B
$28K 0.02%
5,633
-2,302
-29% -$13.2K
COIN icon
1058
Coinbase
COIN
$44.2B
$28K 0.02%
114
+18
+19% +$4.57K
DBC icon
1059
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$28K 0.02%
1,298
-1
-0.1% -$22
EBS icon
1060
Emergent Biosolutions
EBS
$377M
$28K 0.02%
2,946
+2,893
+5,458% +$26.5K
FRME icon
1061
First Merchants
FRME
$2.7B
$28K 0.02%
699
+12
+2% +$485
HBI
1062
DELISTED
Hanesbrands
HBI
$28K 0.02%
3,532
+3
+0.1% +$24
HQI icon
1063
HireQuest
HQI
$193M
$28K 0.02%
1,986
+9
+0.5% +$128
LNG icon
1064
Cheniere Energy
LNG
$52.8B
$28K 0.02%
129
-1
-0.8% -$203
LNTH icon
1065
Lantheus
LNTH
$6.68B
$28K 0.02%
321
-36
-10% -$3.51K
M icon
1066
Macy's
M
$6.62B
$28K 0.02%
1,673
-5,541
-77% -$88.3K
MIDD icon
1067
Middleby
MIDD
$6.11B
$28K 0.02%
208
-44
-17% -$6.07K
ORI icon
1068
Old Republic International
ORI
$10.8B
$28K 0.02%
783
+16
+2% +$584
PRA
1069
DELISTED
ProAssurance
PRA
$28K 0.02%
1,733
-304
-15% -$4.84K
RCL icon
1070
Royal Caribbean
RCL
$86.5B
$28K 0.02%
120
+1
+0.8% +$221
RDWR icon
1071
Radware
RDWR
$1.19B
$28K 0.02%
+1,242
New +$28.4K
SLB icon
1072
SLB Ltd
SLB
$74.2B
$28K 0.02%
730
-85
-10% -$3.57K
VECO icon
1073
Veeco
VECO
$2.79B
$28K 0.02%
1,056
+220
+26% +$6.39K
VRE
1074
DELISTED
Veris Residential
VRE
$28K 0.02%
1,702
+1,687
+11,247% +$29.4K
ZETA icon
1075
Zeta Global
ZETA
$5.46B
$28K 0.02%
1,534
+33
+2% +$834
41 42
43
44 45

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.