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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
C icon
176
Citigroup
C
$222B
$198K 0.12%
2,816
+932
+49% +$62.8K
MLI icon
177
Mueller Industries
MLI
$14.1B
$198K 0.12%
4,994
-2,356
-32% -$95.8K
ORCL icon
178
Oracle
ORCL
$331B
$198K 0.12%
1,190
-38
-3% -$6.75K
KO icon
179
Coca-Cola
KO
$354B
$197K 0.12%
3,161
-399
-11% -$26K
PYPL icon
180
PayPal
PYPL
$49.5B
$197K 0.12%
2,306
-296
-11% -$24.9K
KKR icon
181
KKR & Co
KKR
$89.2B
$196K 0.12%
1,321
-46
-3% -$6.75K
OTTR icon
182
Otter Tail
OTTR
$3.88B
$196K 0.12%
2,660
+1,097
+70% +$85.9K
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$196K 0.12%
1,617
+106
+7% +$13.5K
ENSG icon
184
The Ensign Group
ENSG
$10.1B
$194K 0.12%
1,463
+146
+11% +$21.2K
SWKS icon
185
Skyworks Solutions
SWKS
$9.06B
$194K 0.12%
2,189
+491
+29% +$44.6K
UNP icon
186
Union Pacific
UNP
$183B
$194K 0.12%
846
+56
+7% +$13.3K
AMR icon
187
Alpha Metallurgical Resources
AMR
$1.82B
$193K 0.12%
966
+457
+90% +$102K
INTU icon
188
Intuit
INTU
$81.1B
$192K 0.12%
305
-80
-21% -$51.1K
TRNO icon
189
Terreno Realty
TRNO
$7.68B
$192K 0.12%
3,243
+598
+23% +$36.9K
ALKS icon
190
Alkermes
ALKS
$8.82B
$190K 0.12%
6,597
-4,676
-41% -$134K
SMPL icon
191
Simply Good Foods
SMPL
$904M
$190K 0.12%
4,869
+1,515
+45% +$55.5K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$189K 0.12%
3,759
+1,115
+42% +$60.3K
IPGP icon
193
IPG Photonics
IPGP
$3.89B
$189K 0.12%
2,604
+735
+39% +$56.5K
BLCO icon
194
Bausch + Lomb
BLCO
$5.77B
$188K 0.12%
+10,406
New +$203K
CLS icon
195
Celestica
CLS
$35.1B
$188K 0.12%
2,038
-1,949
-49% -$152K
FHB icon
196
First Hawaiian
FHB
$3.42B
$188K 0.12%
7,226
+539
+8% +$13.9K
ADC icon
197
Agree Realty
ADC
$9.68B
$187K 0.12%
2,650
-4
-0.2% -$298
REXR icon
198
Rexford Industrial Realty
REXR
$8.7B
$187K 0.12%
4,820
+765
+19% +$32.9K
CALM icon
199
Cal-Maine
CALM
$4.28B
$186K 0.12%
1,806
-2,412
-57% -$228K
LOPE icon
200
Grand Canyon Education
LOPE
$3.71B
$186K 0.12%
1,138
+160
+16% +$24.5K
6 7
8
9 10

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.