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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
CARG icon
1151
CarGurus
CARG
$3.35B
$22K 0.01%
609
-323
-35% -$11.1K
CCL icon
1152
Carnival Corporation Ltd
CCL
$37.9B
$22K 0.01%
902
+53
+6% +$1.24K
EAGG icon
1153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$22K 0.01%
463
-253
-35% -$12K
JEF icon
1154
Jefferies Financial Group
JEF
$12.6B
$22K 0.01%
281
+17
+6% +$1.22K
LAMR icon
1155
Lamar Advertising Co
LAMR
$16.6B
$22K 0.01%
178
+72
+68% +$9.41K
MTZ icon
1156
MasTec
MTZ
$23.1B
$22K 0.01%
160
+68
+74% +$9.12K
OTIS icon
1157
Otis Worldwide
OTIS
$27.9B
$22K 0.01%
236
-850
-78% -$85.2K
PARA
1158
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
2,025
+211
+12% +$2.27K
SCHH icon
1159
Schwab US REIT ETF
SCHH
$11.7B
$22K 0.01%
1,052
+48
+5% +$1.07K
SKYW icon
1160
Skywest
SKYW
$4.35B
$22K 0.01%
218
+78
+56% +$7.96K
VRSK icon
1161
Verisk Analytics
VRSK
$28.9B
$22K 0.01%
81
+4
+5% +$1.11K
WAFD icon
1162
WaFd
WAFD
$2.72B
$22K 0.01%
668
-1,236
-65% -$43.4K
WEX icon
1163
WEX
WEX
$6.46B
$22K 0.01%
126
-151
-55% -$28.3K
WPC icon
1164
W.P. Carey
WPC
$16.9B
$22K 0.01%
421
+6
+1% +$342
SBT
1165
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$22K 0.01%
4,628
+770
+20% +$3.65K
CCK icon
1166
Crown Holdings
CCK
$13B
$21K 0.01%
254
-200
-44% -$18.2K
COKE icon
1167
Coca-Cola Consolidated
COKE
$13.1B
$21K 0.01%
160
-140
-47% -$17.5K
EQH icon
1168
Equitable Holdings
EQH
$13.2B
$21K 0.01%
439
-207
-32% -$9.56K
FICO icon
1169
Fair Isaac
FICO
$32.4B
$21K 0.01%
10
-16
-62% -$34.2K
GL icon
1170
Globe Life
GL
$13.9B
$21K 0.01%
196
+5
+3% +$540
IR icon
1171
Ingersoll Rand
IR
$32.9B
$21K 0.01%
236
-126
-35% -$12.5K
MUSA icon
1172
Murphy USA
MUSA
$11.5B
$21K 0.01%
42
-6
-13% -$3.06K
PVH icon
1173
PVH
PVH
$3.97B
$21K 0.01%
201
-203
-50% -$20.8K
RIVN icon
1174
Rivian
RIVN
$23.4B
$21K 0.01%
1,552
+822
+113% +$9.46K
RNG icon
1175
RingCentral
RNG
$4.89B
$21K 0.01%
593
-17
-3% -$611
45 46
47
48 49

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.