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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
RLI icon
1301
RLI Corp
RLI
$6B
$16K 0.01%
196
+6
+3% +$498
STZ icon
1302
Constellation Brands
STZ
$22.5B
$16K 0.01%
74
– –
WAT icon
1303
Waters Corp
WAT
$37.3B
$16K 0.01%
42
+2
+5% +$732
XPO icon
1304
XPO
XPO
$23.7B
$16K 0.01%
121
+20
+20% +$2.7K
Z icon
1305
Zillow
Z
$7.89B
$16K 0.01%
209
+1
+0.5% +$71
UCB
1306
United Community Banks
UCB
$4.25B
$16K 0.01%
479
+3
+0.6% +$93
SGI
1307
Somnigroup International
SGI
$14.4B
$16K 0.01%
288
+1
+0.3% +$53
AI icon
1308
C3.ai
AI
$1.39B
$15K 0.01%
446
+1
+0.2% +$31
BP icon
1309
BP
BP
$111B
$15K 0.01%
500
-144
-22% -$4.33K
BWXT icon
1310
BWX Technologies
BWXT
$14.7B
$15K 0.01%
130
-105
-45% -$12.8K
CG icon
1311
Carlyle Group
CG
$16.4B
$15K 0.01%
303
+22
+8% +$1.11K
CIEN icon
1312
Ciena
CIEN
$47.9B
$15K 0.01%
175
-484
-73% -$34.7K
CRK icon
1313
Comstock Resources
CRK
$3.68B
$15K 0.01%
811
+2
+0.2% +$28
CTRA
1314
DELISTED
Coterra Energy
CTRA
$15K 0.01%
573
-588
-51% -$14.6K
CXM icon
1315
Sprinklr
CXM
$1.52B
$15K 0.01%
1,707
+1,555
+1,023% +$12.4K
DLTR icon
1316
Dollar Tree
DLTR
$24.9B
$15K 0.01%
197
+93
+89% +$6.38K
ES icon
1317
Eversource Energy
ES
$28B
$15K 0.01%
264
+11
+4% +$686
FRPT icon
1318
Freshpet
FRPT
$3.06B
$15K 0.01%
103
+3
+3% +$437
GWRE icon
1319
Guidewire Software
GWRE
$14B
$15K 0.01%
86
-38
-31% -$7.1K
H icon
1320
Hyatt Hotels
H
$17.5B
$15K 0.01%
93
-3
-3% -$465
HIW icon
1321
Highwoods Properties
HIW
$3.84B
$15K 0.01%
494
-265
-35% -$8.63K
IGOV icon
1322
iShares International Treasury Bond ETF
IGOV
$1.52B
$15K 0.01%
378
-1
-0.3% -$40
IJR icon
1323
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
125
-38
-23% -$4.54K
QQQ icon
1324
Invesco QQQ Trust
QQQ
$443B
$15K 0.01%
30
– –
ROL icon
1325
Rollins
ROL
$18.7B
$15K 0.01%
324
+1
+0.3% +$49
51 52
53
54 55

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.