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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.28M 1.43%
16,942
-487
-3% -$67.1K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 1.27%
7,025
+293
+4% +$85.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.88M 1.17%
4,449
+484
+12% +$206K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 1.13%
37,594
+2,902
+8% +$146K
AAPL icon
5
Apple
AAPL
$4.89T
$1.73M 1.08%
6,890
+169
+3% +$39.8K
KD icon
6
Kyndryl
KD
$2.66B
$1.43M 0.9%
41,361
+2,030
+5% +$59.1K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.88%
2,386
-73
-3% -$42.8K
JOE icon
8
St. Joe Company
JOE
$3.57B
$1.35M 0.84%
30,023
+4,553
+18% +$236K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.77%
27,932
+695
+3% +$32.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.17M 0.73%
5,340
+1
+0% +$205
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$996K 0.62%
5,233
+1,643
+46% +$290K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$953K 0.6%
5,650
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$934K 0.58%
7,323
+141
+2% +$18.4K
CORZ icon
14
Core Scientific
CORZ
$7.23B
$892K 0.56%
63,518
-5,224
-8% -$77.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$874K 0.55%
4,611
+210
+5% +$36.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$858K 0.54%
1,893
+39
+2% +$18K
CNXC icon
17
Concentrix
CNXC
$1.36B
$697K 0.44%
16,090
+2,536
+19% +$113K
DXC icon
18
DXC Technology
DXC
$1.63B
$694K 0.43%
34,764
+1,158
+3% +$24.4K
MA icon
19
Mastercard
MA
$477B
$683K 0.43%
1,298
+113
+10% +$58.5K
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$671K 0.42%
317
+41
+15% +$85.9K
AVGO icon
21
Broadcom
AVGO
$1.82T
$659K 0.41%
2,842
+430
+18% +$79.5K
OSK icon
22
Oshkosh
OSK
$9.67B
$653K 0.41%
6,865
+854
+14% +$89.4K
ABG icon
23
Asbury Automotive
ABG
$4.19B
$626K 0.39%
2,576
+311
+14% +$76.2K
DE icon
24
Deere & Co
DE
$170B
$619K 0.39%
1,460
+66
+5% +$27.8K
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$616K 0.39%
18,066
+11,171
+162% +$340K
1
2 3 4 5

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.