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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
SOFI icon
1226
SoFi Technologies
SOFI
$19.9B
$19K 0.01%
1,217
+94
+8% +$1.22K
SPDW icon
1227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19K 0.01%
565
+108
+24% +$3.87K
SPY icon
1228
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$19K 0.01%
32
– –
TEVA icon
1229
Teva Pharmaceuticals
TEVA
$40.7B
$19K 0.01%
+872
New +$15.9K
TYL icon
1230
Tyler Technologies
TYL
$14.2B
$19K 0.01%
33
– –
USFD icon
1231
US Foods
USFD
$22.8B
$19K 0.01%
278
+5
+2% +$328
VTR icon
1232
Ventas
VTR
$47.4B
$19K 0.01%
330
+13
+4% +$817
WEC icon
1233
WEC Energy
WEC
$36.4B
$19K 0.01%
198
-113
-36% -$11K
WTW icon
1234
Willis Towers Watson
WTW
$29.9B
$19K 0.01%
60
+10
+20% +$3.07K
EXE
1235
Expand Energy Corp
EXE
$22.2B
$19K 0.01%
195
-216
-53% -$19.9K
AMBP icon
1236
Ardagh Metal Packaging
AMBP
$2.95B
$18K 0.01%
6,134
+2
+0% +$7
ATR icon
1237
AptarGroup
ATR
$8.67B
$18K 0.01%
111
– –
BLDR icon
1238
Builders FirstSource
BLDR
$7.51B
$18K 0.01%
129
-1,117
-90% -$198K
CFR icon
1239
Cullen/Frost Bankers
CFR
$10.5B
$18K 0.01%
132
-92
-41% -$12.1K
CNX icon
1240
CNX Resources
CNX
$4.9B
$18K 0.01%
497
+19
+4% +$700
CSGP icon
1241
CoStar Group
CSGP
$12.3B
$18K 0.01%
246
+2
+0.8% +$151
CTVA icon
1242
Corteva
CTVA
$60.3B
$18K 0.01%
323
– –
DGRW icon
1243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18K 0.01%
221
+62
+39% +$5.18K
DTE icon
1244
DTE Energy
DTE
$29.8B
$18K 0.01%
147
-27
-16% -$3.33K
EFX icon
1245
Equifax
EFX
$22.1B
$18K 0.01%
69
-87
-56% -$23.3K
ESML icon
1246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$18K 0.01%
434
-26
-6% -$1.12K
KHC icon
1247
Kraft Heinz
KHC
$32.8B
$18K 0.01%
583
– –
KRC icon
1248
Kilroy Realty
KRC
$4.64B
$18K 0.01%
449
+14
+3% +$565
KSS icon
1249
Kohl's
KSS
$2.14B
$18K 0.01%
1,264
-1,580
-56% -$27.2K
MAT icon
1250
Mattel
MAT
$4.48B
$18K 0.01%
1,010
-30
-3% -$567
48 49
50
51 52

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.