We are live on ! Find out more
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
OXY icon
101
CALL
Occidental Petroleum
OXY
$57B
$242K 0.15%
8,783
+1,543
+21% +$77.9K
CELH icon
102
Celsius Holdings
CELH
$6.93B
$241K 0.15%
9,134
+3,156
+53% +$93.6K
RITM icon
103
Rithm Capital
RITM
$5.09B
$241K 0.15%
22,211
+731
+3% +$7.92K
WTM icon
104
White Mountains Insurance
WTM
$5.47B
$241K 0.15%
123
– –
EXEL icon
105
Exelixis
EXEL
$13.9B
$240K 0.15%
7,198
+863
+14% +$28K
AL
106
DELISTED
Air Lease Corp
AL
$239K 0.15%
4,958
+31
+0.6% +$1.46K
CI icon
107
Cigna
CI
$76.6B
$239K 0.15%
865
+47
+6% +$15K
DUOL icon
108
Duolingo
DUOL
$5.7B
$239K 0.15%
737
-350
-32% -$111K
TXN icon
109
Texas Instruments
TXN
$255B
$237K 0.15%
1,266
-60
-5% -$12K
CTAS icon
110
Cintas
CTAS
$82.4B
$236K 0.15%
1,290
+537
+71% +$113K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$236K 0.15%
8,415
+715
+9% +$21.3K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$235K 0.15%
7,469
+1,418
+23% +$43.6K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$234K 0.15%
2,621
+87
+3% +$8.22K
AZO icon
114
AutoZone
AZO
$48.3B
$232K 0.15%
72
+18
+33% +$57K
CVX icon
115
Chevron
CVX
$388B
$232K 0.15%
1,601
+161
+11% +$24.6K
DLB icon
116
Dolby
DLB
$4.72B
$231K 0.14%
2,956
+836
+39% +$63.7K
PCTY icon
117
Paylocity
PCTY
$6.71B
$231K 0.14%
1,158
-215
-16% -$41.1K
STRL icon
118
Sterling Infrastructure
STRL
$20.3B
$230K 0.14%
1,365
-149
-10% -$25.7K
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.24B
$230K 0.14%
2,564
+1,192
+87% +$103K
AGYS icon
120
Agilysys
AGYS
$2.78B
$228K 0.14%
1,734
+51
+3% +$6.24K
DOX icon
121
Amdocs
DOX
$5.53B
$228K 0.14%
2,678
-309
-10% -$27.1K
EME icon
122
Emcor
EME
$33.1B
$228K 0.14%
501
-44
-8% -$20.8K
DASH icon
123
DoorDash
DASH
$75.3B
$227K 0.14%
1,354
-524
-28% -$86.1K
BURL icon
124
Burlington
BURL
$22B
$226K 0.14%
792
+732
+1,220% +$198K
CABO icon
125
Cable One
CABO
$213M
$226K 0.14%
624
+33
+6% +$12.3K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.