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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
NFE icon
1276
New Fortress Energy
NFE
$96.5M
$17K 0.01%
1,136
+673
+145% +$6.97K
NUBD icon
1277
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$17K 0.01%
782
+54
+7% +$1.19K
OEC icon
1278
Orion
OEC
$403M
$17K 0.01%
1,036
-297
-22% -$5.02K
PTON icon
1279
Peloton Interactive
PTON
$2.88B
$17K 0.01%
1,995
-1,114
-36% -$8.68K
QRVO icon
1280
Qorvo
QRVO
$7.95B
$17K 0.01%
231
+136
+143% +$10.9K
RELY icon
1281
Remitly
RELY
$4.93B
$17K 0.01%
773
+1
+0.1% +$18
VLTO icon
1282
Veralto
VLTO
$24.1B
$17K 0.01%
170
+2
+1% +$213
VNO icon
1283
Vornado Realty Trust
VNO
$7.71B
$17K 0.01%
416
+2
+0.5% +$85
WDC icon
1284
Western Digital
WDC
$166B
$17K 0.01%
388
+49
+14% +$2.46K
XLB icon
1285
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$17K 0.01%
394
+42
+12% +$1.95K
ACAD icon
1286
Acadia Pharmaceuticals
ACAD
$4.51B
$16K 0.01%
844
+175
+26% +$2.83K
BMBL icon
1287
Bumble
BMBL
$391M
$16K 0.01%
2,021
-670
-25% -$5.17K
CLPR
1288
Clipper Realty
CLPR
$46.5M
$16K 0.01%
3,451
-2,167
-39% -$12.2K
EMO
1289
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$16K 0.01%
338
+60
+22% +$2.74K
ESAB icon
1290
ESAB
ESAB
$5.39B
$16K 0.01%
130
+1
+0.8% +$121
FOXA icon
1291
Fox Class A
FOXA
$24.7B
$16K 0.01%
337
-2,420
-88% -$109K
FTAI icon
1292
FTAI Aviation
FTAI
$21B
$16K 0.01%
113
-1,213
-91% -$179K
K
1293
DELISTED
Kellanova
K
$16K 0.01%
200
-5
-2% -$404
KIM icon
1294
Kimco Realty
KIM
$17.5B
$16K 0.01%
674
-3
-0.4% -$73
LNT icon
1295
Alliant Energy
LNT
$18.6B
$16K 0.01%
273
-40
-13% -$2.42K
MAS icon
1296
Masco
MAS
$14.7B
$16K 0.01%
217
-456
-68% -$36.5K
MBC icon
1297
MasterBrand
MBC
$1.08B
$16K 0.01%
1,113
-52
-4% -$887
MTD icon
1298
Mettler-Toledo International
MTD
$28.1B
$16K 0.01%
12
-6
-33% -$7.83K
OMCL icon
1299
Omnicell
OMCL
$1.98B
$16K 0.01%
361
-25
-6% -$1.12K
PEBO icon
1300
Peoples Bancorp
PEBO
$1.51B
$16K 0.01%
486
+75
+18% +$2.46K
50 51
52
53 54

Similar funds

KK
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CFP
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ACM
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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.