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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
ASML icon
1576
ASML
ASML
$596B
$9K 0.01%
12
+2
+20% +$1.44K
AXTA icon
1577
Axalta
AXTA
$7.45B
$9K 0.01%
273
-7
-3% -$263
BEPC icon
1578
Brookfield Renewable
BEPC
$5.86B
$9K 0.01%
313
+7
+2% +$215
CACC icon
1579
Credit Acceptance
CACC
$5.82B
$9K 0.01%
20
+1
+5% +$464
CBRL icon
1580
Cracker Barrel
CBRL
$1.26B
$9K 0.01%
177
-81
-31% -$4.01K
CCC
1581
CCC Intelligent Solutions
CCC
$3.55B
$9K 0.01%
757
+1
+0.1% +$12
CLVT icon
1582
Clarivate
CLVT
$1.37B
$9K 0.01%
1,826
+5
+0.3% +$29
CUZ icon
1583
Cousins Properties
CUZ
$5.31B
$9K 0.01%
282
-285
-50% -$8.74K
DFIN icon
1584
Donnelley Financial Solutions
DFIN
$1.28B
$9K 0.01%
150
-6
-4% -$374
EMXC icon
1585
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$9K 0.01%
170
+44
+35% +$2.58K
ENPH icon
1586
Enphase Energy
ENPH
$4.62B
$9K 0.01%
136
-4
-3% -$317
ETD icon
1587
Ethan Allen Interiors
ETD
$600M
$9K 0.01%
310
-8
-3% -$237
EVH icon
1588
Evolent Health
EVH
$371M
$9K 0.01%
808
-616
-43% -$10.8K
FBIN icon
1589
Fortune Brands Innovations
FBIN
$5.86B
$9K 0.01%
134
-1,851
-93% -$148K
FND icon
1590
Floor & Decor
FND
$6.03B
$9K 0.01%
95
+1
+1% +$107
HHH icon
1591
Howard Hughes
HHH
$3.94B
$9K 0.01%
112
– –
INDA icon
1592
iShares MSCI India ETF
INDA
$6.81B
$9K 0.01%
163
-2
-1% -$110
INFA
1593
DELISTED
Informatica
INFA
$9K 0.01%
338
– –
INSP icon
1594
Inspire Medical Systems
INSP
$1.47B
$9K 0.01%
46
– –
IONS icon
1595
Ionis Pharmaceuticals
IONS
$8.93B
$9K 0.01%
246
-4
-2% -$150
JWN
1596
DELISTED
Nordstrom
JWN
$9K 0.01%
378
-13,050
-97% -$301K
LZ icon
1597
LegalZoom.com
LZ
$1.45B
$9K 0.01%
1,187
-1,575
-57% -$11.9K
MCRI icon
1598
Monarch Casino & Resort
MCRI
$2.2B
$9K 0.01%
116
-32
-22% -$2.58K
MCW
1599
DELISTED
Mister Car Wash
MCW
$9K 0.01%
1,269
+2
+0.2% +$15
MHK icon
1600
Mohawk Industries
MHK
$6.91B
$9K 0.01%
79
-731
-90% -$102K
62 63
64
65 66

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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.