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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
MOS icon
1601
The Mosaic Company
MOS
$7.19B
$9K 0.01%
368
+1
+0.3% +$26
MYRG icon
1602
MYR Group
MYRG
$5.01B
$9K 0.01%
59
-461
-89% -$64.5K
OGS icon
1603
ONE Gas
OGS
$5.01B
$9K 0.01%
127
+1
+0.8% +$73
ORA icon
1604
Ormat Technologies
ORA
$5.8B
$9K 0.01%
126
– –
PLXS icon
1605
Plexus
PLXS
$6.43B
$9K 0.01%
59
+58
+5,800% +$8.87K
PUBM icon
1606
PubMatic
PUBM
$608M
$9K 0.01%
662
+658
+16,450% +$10.2K
RACE icon
1607
Ferrari
RACE
$67.8B
$9K 0.01%
22
+3
+16% +$1.35K
ROKU icon
1608
Roku
ROKU
$21.6B
$9K 0.01%
118
-167
-59% -$12.7K
RPD icon
1609
Rapid7
RPD
$628M
$9K 0.01%
213
+36
+20% +$1.46K
SCS
1610
DELISTED
Steelcase
SCS
$9K 0.01%
819
+9
+1% +$116
SMCI icon
1611
Super Micro Computer
SMCI
$16.6B
$9K 0.01%
307
+7
+2% +$254
STC icon
1612
Stewart Information Services
STC
$2.14B
$9K 0.01%
139
-7
-5% -$501
TNET icon
1613
TriNet
TNET
$3.23B
$9K 0.01%
103
+3
+3% +$277
VICR icon
1614
Vicor
VICR
$8.33B
$9K 0.01%
183
-72
-28% -$3.6K
VRRM icon
1615
Verra Mobility
VRRM
$775M
$9K 0.01%
364
+1
+0.3% +$25
VVV icon
1616
Valvoline
VVV
$5.06B
$9K 0.01%
260
-11
-4% -$440
VYX icon
1617
NCR Voyix
VYX
$1.19B
$9K 0.01%
674
+1
+0.1% +$14
WLY icon
1618
John Wiley & Sons Class A
WLY
$2.83B
$9K 0.01%
207
-11
-5% -$540
WSC icon
1619
WillScot Mobile Mini Holdings
WSC
$4.37B
$9K 0.01%
277
-1,060
-79% -$38.9K
XLE icon
1620
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9K 0.01%
202
-2,300
-92% -$105K
AMTM
1621
Amentum Holdings
AMTM
$5.33B
$9K 0.01%
406
+76
+23% +$1.97K
PTVE
1622
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9K 0.01%
506
-20
-4% -$271
AHCO icon
1623
AdaptHealth
AHCO
$1.47B
$8K 0.01%
888
+875
+6,731% +$8.86K
ARCB icon
1624
ArcBest
ARCB
$3.15B
$8K 0.01%
91
+19
+26% +$2.01K
EFOR
1625
Everforth Inc
EFOR
$960M
$8K 0.01%
96
-105
-52% -$9.59K
63 64
65
66 67

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
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.