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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
WBD icon
1101
Warner Bros
WBD
$64.2B
$26K 0.02%
2,441
-384
-14% -$3.57K
SEG
1102
Seaport Entertainment Group
SEG
$338M
$26K 0.02%
954
+876
+1,123% +$25.2K
BCPC
1103
Balchem Corp
BCPC
$5.33B
$26K 0.02%
157
+76
+94% +$13.2K
AME icon
1104
Ametek
AME
$55.3B
$25K 0.02%
136
+12
+10% +$2.19K
BAND
1105
Bandwidth Inc
BAND
$1.67B
$25K 0.02%
+1,459
New +$27.4K
BBY icon
1106
Best Buy
BBY
$18.9B
$25K 0.02%
293
-5
-2% -$456
BLBD icon
1107
Blue Bird Corp
BLBD
$2.34B
$25K 0.02%
658
+94
+17% +$3.93K
BYD icon
1108
Boyd Gaming
BYD
$6.78B
$25K 0.02%
342
-245
-42% -$17.2K
CSTL icon
1109
Castle Biosciences
CSTL
$725M
$25K 0.02%
+936
New +$28.5K
DKS icon
1110
Dick's Sporting Goods
DKS
$18.9B
$25K 0.02%
109
+3
+3% +$629
FE icon
1111
FirstEnergy
FE
$28.7B
$25K 0.02%
623
+255
+69% +$10.7K
MGNI icon
1112
Magnite
MGNI
$2.82B
$25K 0.02%
1,605
+447
+39% +$6.56K
NSC icon
1113
Norfolk Southern
NSC
$76.1B
$25K 0.02%
106
+7
+7% +$1.78K
PNR icon
1114
Pentair
PNR
$10.8B
$25K 0.02%
244
-429
-64% -$44K
PRI icon
1115
Primerica
PRI
$10B
$25K 0.02%
93
+12
+15% +$3.4K
RCKT icon
1116
Rocket Pharmaceuticals
RCKT
$343M
$25K 0.02%
1,996
+1,990
+33,167% +$30K
SIGA icon
1117
SIGA Technologies
SIGA
$240M
$25K 0.02%
4,205
-299
-7% -$2K
TBLA icon
1118
Taboola.com
TBLA
$1.37B
$25K 0.02%
6,849
-2,483
-27% -$8.87K
TOL icon
1119
Toll Brothers
TOL
$14.5B
$25K 0.02%
196
-279
-59% -$41.4K
ACI icon
1120
Albertsons Companies
ACI
$5.67B
$24K 0.02%
1,186
+78
+7% +$1.48K
BBWI icon
1121
Bath & Body Works
BBWI
$4.13B
$24K 0.02%
618
+95
+18% +$3.18K
BLND icon
1122
Blend Labs
BLND
$433M
$24K 0.02%
5,589
– –
CRDO icon
1123
Credo Technology Group
CRDO
$35.9B
$24K 0.02%
362
-1,093
-75% -$54.3K
DRI icon
1124
Darden Restaurants
DRI
$23.7B
$24K 0.02%
128
+50
+64% +$8.38K
EIX icon
1125
Edison International
EIX
$30.7B
$24K 0.02%
297
-786
-73% -$65.7K
43 44
45
46 47

Similar funds

KK
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CFP
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ACM
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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.