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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
NNBR icon
1251
NN Inc
NNBR
$247M
$18K 0.01%
5,532
-2,326
-30% -$8.88K
NTNX icon
1252
Nutanix
NTNX
$16.2B
$18K 0.01%
301
+1
+0.3% +$65
RGEN icon
1253
Repligen
RGEN
$7.02B
$18K 0.01%
125
+27
+28% +$3.87K
SM icon
1254
SM Energy
SM
$7.46B
$18K 0.01%
476
+2
+0.4% +$84
SMTC icon
1255
Semtech
SMTC
$10B
$18K 0.01%
292
– –
SRPT icon
1256
Sarepta Therapeutics
SRPT
$1.66B
$18K 0.01%
145
-17
-10% -$2.08K
SYY icon
1257
Sysco
SYY
$40.9B
$18K 0.01%
239
-1,193
-83% -$91.3K
TPG icon
1258
TPG
TPG
$6.87B
$18K 0.01%
283
-1,584
-85% -$104K
TTWO icon
1259
Take-Two Interactive
TTWO
$46.3B
$18K 0.01%
97
-58
-37% -$10.1K
UI icon
1260
Ubiquiti
UI
$32.2B
$18K 0.01%
55
-211
-79% -$63.5K
VOYA icon
1261
Voya Financial
VOYA
$8.96B
$18K 0.01%
267
-1
-0.4% -$78
ZIMV
1262
DELISTED
ZimVie
ZIMV
$18K 0.01%
1,290
– –
AS icon
1263
Amer Sports
AS
$20.9B
$18K 0.01%
633
-328
-34% -$7.23K
AWK icon
1264
American Water Works
AWK
$26.9B
$17K 0.01%
136
+4
+3% +$540
BOH icon
1265
Bank of Hawaii
BOH
$3.13B
$17K 0.01%
233
-419
-64% -$30.2K
BRX icon
1266
Brixmor Property Group
BRX
$9.74B
$17K 0.01%
602
+2
+0.3% +$57
BTDR icon
1267
Bitdeer Technologies
BTDR
$2.27B
$17K 0.01%
773
– –
CART icon
1268
Maplebear
CART
$10.8B
$17K 0.01%
398
+10
+3% +$433
CCRN
1269
DELISTED
Cross Country Healthcare
CCRN
$17K 0.01%
940
+279
+42% +$3.76K
CW icon
1270
Curtiss-Wright
CW
$25.5B
$17K 0.01%
48
+1
+2% +$360
GKOS icon
1271
Glaukos
GKOS
$9.36B
$17K 0.01%
113
-2
-2% -$276
IRTC icon
1272
iRhythm Holdings
IRTC
$4B
$17K 0.01%
184
+106
+136% +$8.33K
LKQ icon
1273
LKQ Corp
LKQ
$6.74B
$17K 0.01%
445
-10
-2% -$382
MTSI icon
1274
MACOM Technology Solutions
MTSI
$17.8B
$17K 0.01%
133
– –
NCLH icon
1275
Norwegian Cruise Line
NCLH
$9.65B
$17K 0.01%
652
+1
+0.2% +$25
49 50
51
52 53

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ACM
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FC
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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.