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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
CNM icon
1376
Core & Main
CNM
$7.93B
$13K 0.01%
261
+12
+5% +$565
COCO icon
1377
Vita Coco
COCO
$3.86B
$13K 0.01%
361
-81
-18% -$2.7K
DAKT icon
1378
Daktronics
DAKT
$946M
$13K 0.01%
719
-151
-17% -$2.28K
DEI icon
1379
Douglas Emmett
DEI
$2.05B
$13K 0.01%
688
+1
+0.1% +$19
DKNG icon
1380
DraftKings
DKNG
$12.2B
$13K 0.01%
338
+2
+0.6% +$79
EVRG icon
1381
Evergy
EVRG
$19.4B
$13K 0.01%
205
+8
+4% +$495
FIVE icon
1382
Five Below
FIVE
$11.6B
$13K 0.01%
119
+59
+98% +$5.64K
GME icon
1383
GameStop
GME
$9.8B
$13K 0.01%
412
+2
+0.5% +$51
GPI icon
1384
Group 1 Automotive
GPI
$4.26B
$13K 0.01%
+31
New +$12.3K
GTLB icon
1385
GitLab
GTLB
$5.75B
$13K 0.01%
229
+13
+6% +$758
GTY
1386
Getty Realty Corp
GTY
$2.16B
$13K 0.01%
416
+25
+6% +$793
HLNE icon
1387
Hamilton Lane
HLNE
$3.88B
$13K 0.01%
87
– –
HSII
1388
DELISTED
Heidrick & Struggles
HSII
$13K 0.01%
281
+230
+451% +$9.83K
INVH icon
1389
Invitation Homes
INVH
$17.9B
$13K 0.01%
402
-308
-43% -$10.3K
KMX icon
1390
CarMax
KMX
$8.39B
$13K 0.01%
164
+1
+0.6% +$79
MDGL icon
1391
Madrigal Pharmaceuticals
MDGL
$12.6B
$13K 0.01%
42
– –
MKC icon
1392
McCormick & Company Non-Voting
MKC
$14B
$13K 0.01%
171
-1
-0.6% -$79
NWS icon
1393
News Corp Class B
NWS
$17.7B
$13K 0.01%
428
-1,724
-80% -$52K
NWSA icon
1394
News Corp Class A
NWSA
$15.6B
$13K 0.01%
476
-2,930
-86% -$81.6K
OGE icon
1395
OGE Energy
OGE
$9.86B
$13K 0.01%
322
+7
+2% +$291
PII icon
1396
Polaris
PII
$3.83B
$13K 0.01%
234
+11
+5% +$765
PNW icon
1397
Pinnacle West Capital
PNW
$12.4B
$13K 0.01%
155
+5
+3% +$444
RH icon
1398
RH
RH
$3.33B
$13K 0.01%
33
– –
RLJ icon
1399
RLJ Lodging Trust
RLJ
$1.88B
$13K 0.01%
1,198
-2
-0.2% -$19
RRX icon
1400
Regal Rexnord
RRX
$12.5B
$13K 0.01%
86
-39
-31% -$6.59K
54 55
56
57 58

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KK
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CFP
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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.