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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
RYAN icon
1501
Ryan Specialty Holdings
RYAN
$6.02B
$11K 0.01%
170
+5
+3% +$348
SLGN icon
1502
Silgan Holdings
SLGN
$4.51B
$11K 0.01%
207
+2
+1% +$107
SMP icon
1503
Standard Motor Products
SMP
$902M
$11K 0.01%
343
+290
+547% +$9.34K
SR icon
1504
Spire
SR
$4.79B
$11K 0.01%
163
-5
-3% -$335
SWK icon
1505
Stanley Black & Decker
SWK
$14.5B
$11K 0.01%
138
+4
+3% +$371
THG icon
1506
Hanover Insurance
THG
$8.13B
$11K 0.01%
69
+4
+6% +$620
TNL icon
1507
Travel + Leisure Co
TNL
$4.76B
$11K 0.01%
211
– –
VSTS icon
1508
Vestis
VSTS
$1.97B
$11K 0.01%
698
+567
+433% +$8.54K
VTS icon
1509
Vitesse Energy
VTS
$644M
$11K 0.01%
427
-1
-0.2% -$26
WLDN icon
1510
Willdan Group
WLDN
$1.02B
$11K 0.01%
292
+152
+109% +$6.52K
WOOF icon
1511
Petco
WOOF
$797M
$11K 0.01%
2,787
+4
+0.1% +$18
WTRG icon
1512
Essential Utilities
WTRG
$11.5B
$11K 0.01%
312
+4
+1% +$155
DJT icon
1513
Trump Media & Technology Group
DJT
$2.73B
$11K 0.01%
309
+7
+2% +$223
LINE
1514
Lineage Inc
LINE
$10.1B
$11K 0.01%
+190
New +$12.9K
TXNM
1515
TXNM Energy Inc
TXNM
$6.39B
$11K 0.01%
225
-5
-2% -$231
ANDE icon
1516
Andersons Inc
ANDE
$2.39B
$10K 0.01%
240
-7
-3% -$325
AVA icon
1517
Avista
AVA
$3.43B
$10K 0.01%
272
-5
-2% -$188
BCO icon
1518
Brink's
BCO
$5.01B
$10K 0.01%
103
+100
+3,333% +$10K
BEAM icon
1519
Beam Therapeutics
BEAM
$2.68B
$10K 0.01%
401
+1
+0.3% +$26
BHE icon
1520
Benchmark Electronics
BHE
$2.66B
$10K 0.01%
228
-79
-26% -$3.67K
BOKF icon
1521
BOK Financial
BOKF
$8.58B
$10K 0.01%
98
+2
+2% +$223
CALX icon
1522
Calix
CALX
$2.24B
$10K 0.01%
292
– –
CHGG icon
1523
Chegg
CHGG
$116M
$10K 0.01%
6,507
+3,802
+141% +$7.01K
CTS icon
1524
CTS Corp
CTS
$1.76B
$10K 0.01%
187
-14
-7% -$733
CWEN icon
1525
Clearway Energy Class C
CWEN
$4.79B
$10K 0.01%
366
+349
+2,053% +$9.65K
59 60
61
62 63

Similar funds

KK
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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.