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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
EXC icon
151
Exelon
EXC
$48.6B
$214K 0.13%
5,688
-698
-11% -$27.1K
FAST icon
152
Fastenal
FAST
$54B
$214K 0.13%
5,954
-1,168
-16% -$45.6K
UTHR icon
153
United Therapeutics
UTHR
$26.3B
$214K 0.13%
606
+317
+110% +$117K
CSCO icon
154
Cisco
CSCO
$450B
$213K 0.13%
3,605
-1,823
-34% -$104K
GNTX icon
155
Gentex
GNTX
$4.88B
$212K 0.13%
7,379
+2,454
+50% +$73.4K
LITE icon
156
Lumentum
LITE
$59.4B
$212K 0.13%
2,519
+2,371
+1,602% +$185K
BKH icon
157
Black Hills Corp
BKH
$5.73B
$211K 0.13%
3,604
+3,286
+1,033% +$200K
FDX icon
158
FedEx
FDX
$74.5B
$211K 0.13%
750
+209
+39% +$58.4K
MX icon
159
Magnachip Semiconductor
MX
$128M
$211K 0.13%
52,481
+1,166
+2% +$4.96K
TTD icon
160
Trade Desk
TTD
$8.13B
$210K 0.13%
1,788
-300
-14% -$37.1K
LHX icon
161
L3Harris
LHX
$55.9B
$209K 0.13%
994
+108
+12% +$25.9K
GGG icon
162
Graco
GGG
$12.9B
$208K 0.13%
2,466
+12
+0.5% +$1.04K
WU icon
163
Western Union
WU
$2.57B
$208K 0.13%
19,621
+3,660
+23% +$40.6K
OMF icon
164
OneMain Financial
OMF
$6.9B
$205K 0.13%
3,937
+749
+23% +$38.8K
PAYC icon
165
Paycom
PAYC
$6.78B
$205K 0.13%
1,000
-144
-13% -$29.3K
VC icon
166
Visteon
VC
$2.77B
$205K 0.13%
2,304
+737
+47% +$67.4K
CNR
167
Core Natural Resources Inc
CNR
$4.19B
$205K 0.13%
1,912
-48
-2% -$5.53K
RPRX icon
168
Royalty Pharma
RPRX
$26.1B
$204K 0.13%
7,999
-327
-4% -$8.67K
GPN icon
169
Global Payments
GPN
$22.1B
$202K 0.13%
1,799
-127
-7% -$13.9K
BMI icon
170
Badger Meter
BMI
$3.66B
$201K 0.13%
945
+10
+1% +$2.18K
IPAR icon
171
Interparfums
IPAR
$3.92B
$200K 0.13%
1,517
+332
+28% +$42.7K
MKL icon
172
Markel Group
MKL
$25B
$200K 0.13%
115
-35
-23% -$58.1K
SYF icon
173
Synchrony
SYF
$23.7B
$200K 0.13%
3,085
+174
+6% +$10.7K
BDX icon
174
Becton Dickinson
BDX
$43.1B
$199K 0.12%
880
+165
+23% +$38.1K
LEA icon
175
Lear
LEA
$7.19B
$199K 0.12%
2,103
+328
+18% +$32.7K
5 6
7
8 9

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
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.