We are live on ! Find out more
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
QLYS icon
201
Qualys
QLYS
$4.89B
$186K 0.12%
1,323
+146
+12% +$20.3K
VSH icon
202
Vishay Intertechnology
VSH
$5.91B
$186K 0.12%
10,975
+3,388
+45% +$59.4K
WFC icon
203
Wells Fargo
WFC
$265B
$186K 0.12%
2,642
+1,316
+99% +$89.8K
XRX icon
204
Xerox
XRX
$347M
$186K 0.12%
22,036
+3,759
+21% +$34.7K
ELV icon
205
Elevance Health
ELV
$81.3B
$185K 0.12%
500
-1
-0.2% -$418
PGR icon
206
Progressive
PGR
$124B
$185K 0.12%
771
+100
+15% +$25.2K
AOS icon
207
A.O. Smith
AOS
$8.49B
$184K 0.12%
2,696
+118
+5% +$8.94K
CROX icon
208
Crocs
CROX
$6.68B
$184K 0.12%
1,678
+453
+37% +$52.7K
EXPD icon
209
Expeditors International
EXPD
$22.6B
$184K 0.12%
1,663
+9
+0.5% +$1.07K
VMEO
210
DELISTED
Vimeo
VMEO
$184K 0.12%
28,841
+543
+2% +$3.27K
QCOM icon
211
Qualcomm
QCOM
$179B
$183K 0.11%
1,188
+221
+23% +$36.2K
BG icon
212
Bunge Global
BG
$23.1B
$182K 0.11%
2,335
+659
+39% +$57.8K
CRWD icon
213
CrowdStrike
CRWD
$189B
$182K 0.11%
2,124
+352
+20% +$29.3K
DDOG icon
214
Datadog
DDOG
$90.2B
$182K 0.11%
1,275
+184
+17% +$25.3K
LH icon
215
Labcorp
LH
$24.4B
$182K 0.11%
792
-79
-9% -$18.1K
WDAY icon
216
Workday
WDAY
$34.9B
$181K 0.11%
701
+29
+4% +$7.41K
LMT icon
217
Lockheed Martin
LMT
$134B
$180K 0.11%
370
-56
-13% -$30.5K
AIG icon
218
American International
AIG
$42.1B
$179K 0.11%
2,454
+109
+5% +$8.2K
ANF icon
219
Abercrombie & Fitch
ANF
$4.32B
$179K 0.11%
1,194
+197
+20% +$28.8K
DT icon
220
Dynatrace
DT
$12.4B
$179K 0.11%
3,290
-1,419
-30% -$77.4K
HD icon
221
Home Depot
HD
$338B
$179K 0.11%
459
+4
+0.9% +$1.63K
LRCX icon
222
Lam Research
LRCX
$380B
$179K 0.11%
2,473
+1,423
+136% +$108K
PINS icon
223
Pinterest
PINS
$12.8B
$179K 0.11%
6,157
+1,479
+32% +$46.5K
AAP icon
224
Advance Auto Parts
AAP
$3.4B
$178K 0.11%
3,763
+1,007
+37% +$41K
APO icon
225
Apollo Global Management
APO
$71.5B
$177K 0.11%
1,071
-150
-12% -$23.8K
7 8
9
10 11

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.