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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
AEE icon
1201
Ameren
AEE
$30.8B
$19K 0.01%
210
-24
-10% -$2.15K
AFRM icon
1202
Affirm
AFRM
$23.9B
$19K 0.01%
309
-1
-0.3% -$56
ARCO icon
1203
Arcos Dorados Holdings
ARCO
$1.75B
$19K 0.01%
2,621
+375
+17% +$3.21K
ASO icon
1204
Academy Sports + Outdoors
ASO
$3.08B
$19K 0.01%
318
-15
-5% -$791
AVY icon
1205
Avery Dennison
AVY
$12.8B
$19K 0.01%
101
+3
+3% +$612
BIO icon
1206
Bio-Rad Laboratories Class A
BIO
$8.79B
$19K 0.01%
56
-75
-57% -$25.5K
BRBR icon
1207
BellRing Brands
BRBR
$1.54B
$19K 0.01%
255
– –
CVNA icon
1208
Carvana
CVNA
$48.3B
$19K 0.01%
470
+5
+1% +$225
EA icon
1209
Electronic Arts
EA
$52.4B
$19K 0.01%
132
+1
+0.8% +$154
ESI icon
1210
Element Solutions
ESI
$8.42B
$19K 0.01%
760
+207
+37% +$5.6K
FTI icon
1211
TechnipFMC
FTI
$28.8B
$19K 0.01%
654
-1,175
-64% -$33.4K
FTV icon
1212
Fortive
FTV
$18.3B
$19K 0.01%
336
-21
-6% -$1.21K
GIS icon
1213
General Mills
GIS
$20.5B
$19K 0.01%
298
-42
-12% -$2.82K
GPC icon
1214
Genuine Parts
GPC
$17.8B
$19K 0.01%
159
+67
+73% +$8.36K
HXL icon
1215
Hexcel
HXL
$7.95B
$19K 0.01%
304
+136
+81% +$8.4K
IRM icon
1216
Iron Mountain
IRM
$36.2B
$19K 0.01%
183
-16
-8% -$1.88K
IVV icon
1217
iShares Core S&P 500 ETF
IVV
$864B
$19K 0.01%
31
-49
-61% -$29K
LBRDK icon
1218
Liberty Broadband Class C
LBRDK
$4.84B
$19K 0.01%
255
-95
-27% -$7.92K
LII icon
1219
Lennox International
LII
$15.3B
$19K 0.01%
31
+2
+7% +$1.25K
NEM icon
1220
Newmont
NEM
$94.9B
$19K 0.01%
509
+5
+1% +$228
NI icon
1221
NiSource
NI
$21.7B
$19K 0.01%
516
-156
-23% -$5.6K
NVCR icon
1222
NovoCure
NVCR
$1.78B
$19K 0.01%
626
+1
+0.2% +$21
PINC
1223
DELISTED
Premier
PINC
$19K 0.01%
885
+1
+0.1% +$21
SF
1224
Stifel
SF
$12.6B
$19K 0.01%
273
+15
+6% +$1.07K
SFBS
1225
ServisFirst Bancshares
SFBS
$4.89B
$19K 0.01%
226
+9
+4% +$799
47 48
49
50 51

Similar funds

KK
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CFP
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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.