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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
SCI icon
1326
Service Corp International
SCI
$11.8B
$15K 0.01%
182
+1
+0.6% +$82
SHC icon
1327
Sotera Health
SHC
$5B
$15K 0.01%
1,098
-92
-8% -$1.33K
SNV
1328
DELISTED
Synovus
SNV
$15K 0.01%
299
-179
-37% -$9.28K
SPIP icon
1329
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15K 0.01%
589
+19
+3% +$489
VFC icon
1330
VF Corp
VFC
$5.92B
$15K 0.01%
691
-15
-2% -$305
WWD icon
1331
Woodward
WWD
$23B
$15K 0.01%
92
+2
+2% +$342
ZWS icon
1332
Zurn Elkay Water Solutions
ZWS
$8.6B
$15K 0.01%
412
-10
-2% -$381
SNRE
1333
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$15K 0.01%
+359
New +$16.4K
AAL icon
1334
American Airlines Group
AAL
$9.82B
$14K 0.01%
787
+2
+0.3% +$29
CASH icon
1335
Pathward Financial
CASH
$1.88B
$14K 0.01%
186
+13
+8% +$991
CASY icon
1336
Casey's General Stores
CASY
$32.1B
$14K 0.01%
35
– –
CCO icon
1337
Clear Channel Outdoor Holdings
CCO
$1.22B
$14K 0.01%
10,383
+3
+0% +$5
CLX icon
1338
Clorox
CLX
$12B
$14K 0.01%
89
+3
+3% +$491
COLD icon
1339
Americold
COLD
$4.21B
$14K 0.01%
655
-12
-2% -$290
ELAN icon
1340
Elanco Animal Health
ELAN
$13.2B
$14K 0.01%
1,160
+171
+17% +$2.24K
EMN icon
1341
Eastman Chemical
EMN
$7.69B
$14K 0.01%
151
-4
-3% -$410
ESS icon
1342
Essex Property Trust
ESS
$19.1B
$14K 0.01%
49
– –
EVR icon
1343
Evercore
EVR
$11.8B
$14K 0.01%
51
-40
-44% -$11.3K
GATX icon
1344
GATX Corp
GATX
$6.45B
$14K 0.01%
90
– –
GPK icon
1345
Graphic Packaging
GPK
$3.35B
$14K 0.01%
522
+18
+4% +$521
HAL icon
1346
Halliburton
HAL
$26.1B
$14K 0.01%
526
-22
-4% -$643
HR icon
1347
Healthcare Realty
HR
$7.56B
$14K 0.01%
810
+6
+0.7% +$106
LNC icon
1348
Lincoln National
LNC
$7.92B
$14K 0.01%
452
+27
+6% +$900
MASI
1349
DELISTED
Masimo
MASI
$14K 0.01%
81
– –
MTN icon
1350
Vail Resorts
MTN
$5.7B
$14K 0.01%
73
-203
-74% -$36.3K
52 53
54
55 56

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.