We are live on ! Find out more
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
PAYO icon
1351
Payoneer
PAYO
$2.41B
$14K 0.01%
1,376
-290
-17% -$2.77K
PNFP icon
1352
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14K 0.01%
123
-641
-84% -$72.3K
SCZ icon
1353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14K 0.01%
229
+27
+13% +$1.72K
SHOP icon
1354
Shopify
SHOP
$168B
$14K 0.01%
134
-4
-3% -$389
SITE icon
1355
SiteOne Landscape Supply
SITE
$4.16B
$14K 0.01%
106
– –
SLG icon
1356
SL Green Realty
SLG
$3.83B
$14K 0.01%
209
– –
TENB icon
1357
Tenable Holdings
TENB
$3.47B
$14K 0.01%
346
-285
-45% -$11.8K
TXRH icon
1358
Texas Roadhouse
TXRH
$13.7B
$14K 0.01%
75
– –
WHR icon
1359
Whirlpool
WHR
$2.49B
$14K 0.01%
120
+26
+28% +$2.87K
XLC icon
1360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14K 0.01%
142
+8
+6% +$763
LOAR icon
1361
Loar Holdings
LOAR
$6.23B
$14K 0.01%
188
– –
PDCO
1362
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
465
-16
-3% -$372
AMCR icon
1363
Amcor
AMCR
$21.2B
$13K 0.01%
284
-1,309
-82% -$68.4K
APG icon
1364
APi Group
APG
$16.7B
$13K 0.01%
537
+9
+2% +$214
AR icon
1365
Antero Resources
AR
$10.9B
$13K 0.01%
373
-3
-0.8% -$91
ARMK icon
1366
Aramark
ARMK
$15B
$13K 0.01%
354
-914
-72% -$35.5K
ATI icon
1367
ATI
ATI
$24.3B
$13K 0.01%
242
-2
-0.8% -$118
AUR icon
1368
Aurora
AUR
$11.7B
$13K 0.01%
2,091
+2,046
+4,547% +$12.8K
BIRK icon
1369
Birkenstock
BIRK
$7.64B
$13K 0.01%
222
+2
+0.9% +$101
BPOP icon
1370
Popular Inc
BPOP
$11B
$13K 0.01%
134
+8
+6% +$768
BXP icon
1371
Boston Properties
BXP
$11.6B
$13K 0.01%
179
-4
-2% -$324
CAG icon
1372
Conagra Brands
CAG
$7.42B
$13K 0.01%
483
+88
+22% +$2.5K
CHH icon
1373
Choice Hotels
CHH
$5.26B
$13K 0.01%
88
– –
CLH icon
1374
Clean Harbors
CLH
$17.2B
$13K 0.01%
57
+1
+2% +$248
CLW icon
1375
Clearwater Paper
CLW
$348M
$13K 0.01%
430
+86
+25% +$2.33K
53 54
55
56 57

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
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.