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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
WABC icon
1451
Westamerica Bancorp
WABC
$1.39B
$12K 0.01%
215
-9
-4% -$482
WLK icon
1452
Westlake Corp
WLK
$9.26B
$12K 0.01%
107
– –
ZBH icon
1453
Zimmer Biomet
ZBH
$18.8B
$12K 0.01%
115
-973
-89% -$104K
BECN
1454
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K 0.01%
117
– –
ALTM
1455
DELISTED
Arcadium Lithium plc
ALTM
$12K 0.01%
2,251
-10
-0.4% -$51
AA icon
1456
Alcoa
AA
$11.3B
$11K 0.01%
291
+2
+0.7% +$83
AAT
1457
American Assets Trust
AAT
$1.46B
$11K 0.01%
422
-147
-26% -$4.01K
ALGT icon
1458
Allegiant Air
ALGT
$2.57B
$11K 0.01%
122
-162
-57% -$11.8K
ALIT icon
1459
Alight
ALIT
$534M
$11K 0.01%
76
+27
+55% +$3.96K
AMPH icon
1460
Amphastar Pharmaceuticals
AMPH
$907M
$11K 0.01%
293
-1
-0.3% -$46
AXSM icon
1461
Axsome Therapeutics
AXSM
$11.7B
$11K 0.01%
127
– –
BOOT icon
1462
Boot Barn
BOOT
$4.58B
$11K 0.01%
70
+69
+6,900% +$10.2K
BRC icon
1463
Brady Corp
BRC
$4.46B
$11K 0.01%
143
-5
-3% -$372
CFLT
1464
DELISTED
Confluent
CFLT
$11K 0.01%
383
– –
CNXN icon
1465
PC Connection
CNXN
$2.09B
$11K 0.01%
167
-17
-9% -$1.22K
COLL icon
1466
Collegium Pharmaceutical
COLL
$1.18B
$11K 0.01%
395
+22
+6% +$728
CPB icon
1467
Campbell Soup
CPB
$6.85B
$11K 0.01%
257
+1
+0.4% +$45
CPRX
1468
DELISTED
Catalyst Pharmaceutical
CPRX
$11K 0.01%
497
-34
-6% -$730
DNOW icon
1469
DNOW Inc
DNOW
$2.44B
$11K 0.01%
839
-22
-3% -$297
DY icon
1470
Dycom Industries
DY
$11.2B
$11K 0.01%
62
– –
EBF icon
1471
Ennis
EBF
$554M
$11K 0.01%
517
-10
-2% -$215
ESTC icon
1472
Elastic
ESTC
$6.7B
$11K 0.01%
106
-478
-82% -$44.2K
FAF icon
1473
First American
FAF
$7.98B
$11K 0.01%
170
+10
+6% +$652
FG icon
1474
F&G Annuities & Life
FG
$3.91B
$11K 0.01%
270
+1
+0.4% +$44
FHI icon
1475
Federated Hermes
FHI
$4.56B
$11K 0.01%
265
-9
-3% -$363
57 58
59
60 61

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KK
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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.