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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
ARCH
1076
DELISTED
Arch Resources, Inc.
ARCH
$28K 0.02%
198
-163
-45% -$24.8K
BALL icon
1077
Ball Corp
BALL
$17.8B
$27K 0.02%
498
+86
+21% +$5.27K
ILMN icon
1078
Illumina
ILMN
$29.2B
$27K 0.02%
203
+2
+1% +$285
INSG icon
1079
Inseego
INSG
$111M
$27K 0.02%
2,654
+712
+37% +$10.5K
MELI icon
1080
Mercado Libre
MELI
$94.4B
$27K 0.02%
+16
New +$31.2K
NVT icon
1081
nVent Electric
NVT
$22.9B
$27K 0.02%
394
-75
-16% -$5.53K
ORLY icon
1082
O'Reilly Automotive
ORLY
$75.6B
$27K 0.02%
330
– –
PEG icon
1083
Public Service Enterprise Group
PEG
$39.3B
$27K 0.02%
317
+16
+5% +$1.42K
PNTG icon
1084
Pennant Group
PNTG
$1.46B
$27K 0.02%
1,002
+154
+18% +$4.86K
RL icon
1085
Ralph Lauren
RL
$22.5B
$27K 0.02%
114
-17
-13% -$3.62K
SYBT icon
1086
Stock Yards Bancorp
SYBT
$2.52B
$27K 0.02%
373
+232
+165% +$16.3K
TRGP icon
1087
Targa Resources
TRGP
$56.2B
$27K 0.02%
150
-4
-3% -$717
AGG icon
1088
iShares Core US Aggregate Bond ETF
AGG
$138B
$26K 0.02%
265
-8
-3% -$788
ARES icon
1089
Ares Management
ARES
$28.8B
$26K 0.02%
148
-512
-78% -$87.4K
BJ icon
1090
BJs Wholesale Club
BJ
$12.4B
$26K 0.02%
288
+115
+66% +$10.4K
BKR icon
1091
Baker Hughes
BKR
$58B
$26K 0.02%
629
-9
-1% -$363
BRKR icon
1092
Bruker
BRKR
$9.58B
$26K 0.02%
443
+161
+57% +$9.52K
DG icon
1093
Dollar General
DG
$27.8B
$26K 0.02%
336
+12
+4% +$946
HWM icon
1094
Howmet Aerospace
HWM
$114B
$26K 0.02%
240
-31
-11% -$3.4K
HY icon
1095
Hyster-Yale Materials Handling
HY
$615M
$26K 0.02%
500
+71
+17% +$4.15K
NDAQ icon
1096
Nasdaq
NDAQ
$53.6B
$26K 0.02%
333
+43
+15% +$3.33K
NRDY icon
1097
Nerdy
NRDY
$110M
$26K 0.02%
+16,059
New +$19.9K
NRG icon
1098
NRG Energy
NRG
$26.9B
$26K 0.02%
285
-40
-12% -$3.71K
NXRT
1099
NexPoint Residential Trust
NXRT
$686M
$26K 0.02%
627
– –
PATK icon
1100
Patrick Industries
PATK
$2.91B
$26K 0.02%
315
+310
+6,200% +$27.7K
42 43
44
45 46

Similar funds

KK
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CFP
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ACM
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FC
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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.