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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
EHAB
1526
DELISTED
Enhabit
EHAB
$10K 0.01%
1,264
+243
+24% +$1.85K
EIG icon
1527
Employers Holdings
EIG
$907M
$10K 0.01%
203
-9
-4% -$457
EVRI
1528
DELISTED
Everi Holdings
EVRI
$10K 0.01%
757
-35
-4% -$468
FCFS icon
1529
FirstCash
FCFS
$8.77B
$10K 0.01%
95
+1
+1% +$108
FIGS icon
1530
FIGS
FIGS
$1.76B
$10K 0.01%
1,680
-215
-11% -$1.25K
FUN icon
1531
Cedar Fair
FUN
$1.88B
$10K 0.01%
210
– –
GBTG icon
1532
American Express Global Business Travel
GBTG
$4.92B
$10K 0.01%
1,059
+1,033
+3,973% +$8.82K
GH icon
1533
Guardant Health
GH
$19.1B
$10K 0.01%
329
+1
+0.3% +$28
HOMB icon
1534
Home BancShares
HOMB
$6.3B
$10K 0.01%
352
+2
+0.6% +$58
HRMY icon
1535
Harmony Biosciences
HRMY
$2.08B
$10K 0.01%
288
-10
-3% -$344
ILF icon
1536
iShares Latin America 40 ETF
ILF
$3.73B
$10K 0.01%
493
– –
IMKTA icon
1537
Ingles Markets
IMKTA
$1.72B
$10K 0.01%
152
+4
+3% +$269
INDB icon
1538
Independent Bank
INDB
$4.04B
$10K 0.01%
163
-11
-6% -$733
JBLU icon
1539
JetBlue
JBLU
$2.13B
$10K 0.01%
1,268
+3
+0.2% +$20
LTH icon
1540
Life Time Group Holdings
LTH
$10.2B
$10K 0.01%
452
+443
+4,922% +$10.6K
LUMN icon
1541
Lumen
LUMN
$6.43B
$10K 0.01%
1,868
-5,837
-76% -$40.3K
MRC
1542
DELISTED
MRC Global
MRC
$10K 0.01%
805
+734
+1,034% +$9.61K
NSA
1543
DELISTED
National Storage Affiliates Trust
NSA
$10K 0.01%
257
-221
-46% -$9.47K
NUVL
1544
DELISTED
Nuvalent
NUVL
$10K 0.01%
122
– –
NWL icon
1545
Newell Brands
NWL
$2.21B
$10K 0.01%
975
+4
+0.4% +$36
OSUR icon
1546
OraSure Technologies
OSUR
$273M
$10K 0.01%
2,576
-68
-3% -$271
OXM icon
1547
Oxford Industries
OXM
$581M
$10K 0.01%
132
+30
+29% +$2.35K
PAG icon
1548
Penske Automotive Group
PAG
$14.7B
$10K 0.01%
63
– –
PDM
1549
Piedmont Realty Trust
PDM
$1.24B
$10K 0.01%
1,077
-58
-5% -$564
PECO icon
1550
Phillips Edison & Co
PECO
$5.5B
$10K 0.01%
268
– –
60 61
62
63 64

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KK
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CFP
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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.