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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
FANG icon
126
Diamondback Energy
FANG
$57.6B
$226K 0.14%
1,377
+673
+96% +$119K
TFSL icon
127
TFS Financial
TFSL
$5.1B
$226K 0.14%
18,020
+3,121
+21% +$41.5K
INTC icon
128
Intel
INTC
$466B
$225K 0.14%
11,256
+2,190
+24% +$49.4K
AVT icon
129
Avnet
AVT
$7.33B
$224K 0.14%
4,273
+37
+0.9% +$2.01K
EPRT icon
130
Essential Properties Realty Trust
EPRT
$6.99B
$224K 0.14%
7,149
-769
-10% -$25.2K
TW icon
131
Tradeweb Markets
TW
$21.3B
$224K 0.14%
1,714
+90
+6% +$11.9K
EG icon
132
Everest Group
EG
$15.2B
$223K 0.14%
614
+94
+18% +$35.2K
POR icon
133
Portland General Electric
POR
$6.02B
$222K 0.14%
5,081
+903
+22% +$42K
R icon
134
Ryder
R
$10.3B
$222K 0.14%
1,419
-219
-13% -$34.2K
RNR icon
135
RenaissanceRe
RNR
$13.7B
$222K 0.14%
891
-144
-14% -$38.7K
TREX icon
136
Trex
TREX
$4.51B
$222K 0.14%
3,222
+860
+36% +$60.6K
AMKR icon
137
Amkor Technology
AMKR
$16.1B
$221K 0.14%
8,605
-1,658
-16% -$45.6K
ADBE icon
138
Adobe
ADBE
$89.5B
$220K 0.14%
493
+28
+6% +$13.9K
XOM icon
139
ExxonMobil
XOM
$651B
$220K 0.14%
2,043
-135
-6% -$15.8K
AAON icon
140
Aaon
AAON
$8.41B
$218K 0.14%
1,851
-383
-17% -$47K
AXON
141
Axon Enterprise
AXON
$40.5B
$218K 0.14%
366
-65
-15% -$35.4K
CVLT icon
142
Commault Systems
CVLT
$5.89B
$218K 0.14%
1,439
-242
-14% -$38.9K
F icon
143
Ford
F
$57.3B
$218K 0.14%
22,024
+4,904
+29% +$52.3K
FIX icon
144
Comfort Systems
FIX
$61B
$218K 0.14%
515
+50
+11% +$22K
MEDP icon
145
Medpace
MEDP
$16.8B
$218K 0.14%
655
+56
+9% +$19K
TROW icon
146
T. Rowe Price
TROW
$25B
$218K 0.14%
1,930
+364
+23% +$42.1K
GPOR icon
147
Gulfport Energy Corp
GPOR
$2.83B
$216K 0.14%
1,175
+2
+0.2% +$321
WCC
148
WESCO International
WCC
$16.2B
$216K 0.14%
1,198
+62
+5% +$11.7K
XYZ
149
Block Inc
XYZ
$45.9B
$215K 0.13%
2,530
-172
-6% -$14.1K
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.82B
$214K 0.13%
12,319
+6,764
+122% +$125K
4 5
6
7 8

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
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NJIM
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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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.