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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$166K
Cap. Flow
-$423K
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.2%
Holding
2,896
New
82
Increased
1,507
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 13.06%
3 Financials 12.72%
4 Healthcare 10.01%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1101
Warner Bros
WBD
$70.5B
$26K 0.02%
2,441
-384
-14% -$3.57K
SEG
1102
Seaport Entertainment Group
SEG
$325M
$26K 0.02%
954
+876
+1,123% +$25.2K
BCPC
1103
Balchem Corp
BCPC
$5.32B
$26K 0.02%
157
+76
+94% +$13.2K
AME icon
1104
Ametek
AME
$53.6B
$25K 0.02%
136
+12
+10% +$2.19K
BAND
1105
Bandwidth Inc
BAND
$1.58B
$25K 0.02%
+1,459
New +$27.4K
BBY icon
1106
Best Buy
BBY
$19.9B
$25K 0.02%
293
-5
-2% -$456
BLBD icon
1107
Blue Bird Corp
BLBD
$1.98B
$25K 0.02%
658
+94
+17% +$3.93K
BYD icon
1108
Boyd Gaming
BYD
$5.61B
$25K 0.02%
342
-245
-42% -$17.2K
CSTL icon
1109
Castle Biosciences
CSTL
$1.02B
$25K 0.02%
+936
New +$28.5K
DKS icon
1110
Dick's Sporting Goods
DKS
$11.6B
$25K 0.02%
109
+3
+3% +$629
FE icon
1111
FirstEnergy
FE
$26.5B
$25K 0.02%
623
+255
+69% +$10.7K
MGNI icon
1112
Magnite
MGNI
$3.42B
$25K 0.02%
1,605
+447
+39% +$6.56K
NSC icon
1113
Norfolk Southern
NSC
$71.9B
$25K 0.02%
106
+7
+7% +$1.78K
PNR icon
1114
Pentair
PNR
$8.97B
$25K 0.02%
244
-429
-64% -$44K
PRI icon
1115
Primerica
PRI
$9.09B
$25K 0.02%
93
+12
+15% +$3.4K
RCKT icon
1116
Rocket Pharmaceuticals
RCKT
$377M
$25K 0.02%
1,996
+1,990
+33,167% +$30K
SIGA icon
1117
SIGA Technologies
SIGA
$226M
$25K 0.02%
4,205
-299
-7% -$2K
TBLA icon
1118
Taboola.com
TBLA
$1.06B
$25K 0.02%
6,849
-2,483
-27% -$8.87K
TOL icon
1119
Toll Brothers
TOL
$12.4B
$25K 0.02%
196
-279
-59% -$41.4K
ACI icon
1120
Albertsons Companies
ACI
$6.17B
$24K 0.02%
1,186
+78
+7% +$1.48K
BBWI icon
1121
Bath & Body Works
BBWI
$3.61B
$24K 0.02%
618
+95
+18% +$3.18K
BLND icon
1122
Blend Labs
BLND
$343M
$24K 0.02%
5,589
– –
CRDO icon
1123
Credo Technology Group
CRDO
$28.2B
$24K 0.02%
362
-1,093
-75% -$54.3K
DRI icon
1124
Darden Restaurants
DRI
$24.8B
$24K 0.02%
128
+50
+64% +$8.38K
EIX icon
1125
Edison International
EIX
$21.6B
$24K 0.02%
297
-786
-73% -$65.7K
43 44
45
46 47

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,507 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.