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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
EL icon
1126
Estee Lauder
EL
$30.5B
$24K 0.02%
321
+142
+79% +$11.2K
ETR icon
1127
Entergy
ETR
$51.4B
$24K 0.02%
322
+20
+7% +$1.44K
FLR icon
1128
Fluor
FLR
$6.57B
$24K 0.02%
480
+172
+56% +$9.07K
GMS
1129
DELISTED
GMS Inc
GMS
$24K 0.02%
272
-103
-27% -$9.68K
HRTG icon
1130
Heritage Insurance Holdings
HRTG
$902M
$24K 0.02%
1,951
+279
+17% +$3.22K
IT icon
1131
Gartner
IT
$11.1B
$24K 0.02%
50
-8
-14% -$4.12K
SPOK icon
1132
Spok Holdings
SPOK
$229M
$24K 0.02%
1,490
-458
-24% -$7.25K
TNC icon
1133
Tennant Co
TNC
$1.45B
$24K 0.02%
290
-46
-14% -$4.05K
TXT icon
1134
Textron
TXT
$15B
$24K 0.02%
309
-410
-57% -$34.3K
UGI icon
1135
UGI
UGI
$7.89B
$24K 0.02%
855
+3
+0.4% +$78
VTEB icon
1136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$24K 0.02%
482
+73
+18% +$3.69K
CLMT icon
1137
Calumet Specialty Products
CLMT
$3.7B
$23K 0.01%
1,043
-2,828
-73% -$59.5K
ELS icon
1138
Equity Lifestyle Properties
ELS
$13B
$23K 0.01%
335
-6
-2% -$416
EQT icon
1139
EQT Corp
EQT
$33.1B
$23K 0.01%
494
-2,362
-83% -$97.4K
KBH icon
1140
KB Home
KBH
$3.49B
$23K 0.01%
350
-283
-45% -$22K
KDP icon
1141
Keurig Dr Pepper
KDP
$42.6B
$23K 0.01%
715
-3
-0.4% -$102
LBTYA icon
1142
Liberty Global Class A
LBTYA
$3.55B
$23K 0.01%
1,840
+821
+81% +$13.7K
OXY icon
1143
Occidental Petroleum
OXY
$55.9B
$23K 0.01%
458
+4
+0.9% +$202
PEN icon
1144
Penumbra
PEN
$12.6B
$23K 0.01%
97
-579
-86% -$132K
PPC icon
1145
Pilgrim's Pride
PPC
$7.1B
$23K 0.01%
507
-11
-2% -$536
PTC icon
1146
PTC
PTC
$15B
$23K 0.01%
123
-70
-36% -$13.3K
ULTA icon
1147
Ulta Beauty
ULTA
$21.9B
$23K 0.01%
52
-1
-2% -$387
GAP
1148
The Gap Inc
GAP
$7.23B
$23K 0.01%
980
-2,953
-75% -$67.3K
AIV
1149
Aimco
AIV
$380M
$22K 0.01%
2,485
-4,742
-66% -$41K
AMH icon
1150
American Homes 4 Rent
AMH
$12.2B
$22K 0.01%
587
-68
-10% -$2.54K
44 45
46
47 48

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.