Latest Covestor Ltd Stock Portfolio
Covestor Ltd Performance:
2024 Q4: -0.69%YTD: 6.58%2023: 16.4%
Performance for 2024 Q4 is -0.69%, and YTD is 6.58%, and 2023 is 16.4%.
About Covestor Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covestor Ltd reported an equity portfolio of $159.7 Millions as of 31 Dec, 2024.
The top stock holdings of Covestor Ltd are NVDA, VB, MSFT. The fund has invested 1.4% of it's portfolio in NVIDIA CORP and 1.3% of portfolio in VANGUARD TOTAL STOCK MKT ETF.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), VECTOR GROUP LTD (VGR) and AXONICS INC (AXNX) stocks. They significantly reduced their stock positions in COMPASS INC - CLASS A (COMP), SPROTT PHYSICAL GOLD AND SIL (CEF) and STAAR SURGICAL CO (STAA). Covestor Ltd opened new stock positions in NEBIUS GROUP NV (YNDX), TRANSALTA CORP and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to INNOVID CORP (CTV), KEROS THERAPEUTICS INC (KROS) and ROCKET PHARMACEUTICALS INC (RCKT).
The top stock holdings of Covestor Ltd are NVDA, VB, MSFT. The fund has invested 1.4% of it's portfolio in NVIDIA CORP and 1.3% of portfolio in VANGUARD TOTAL STOCK MKT ETF.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), VECTOR GROUP LTD (VGR) and AXONICS INC (AXNX) stocks. They significantly reduced their stock positions in COMPASS INC - CLASS A (COMP), SPROTT PHYSICAL GOLD AND SIL (CEF) and STAAR SURGICAL CO (STAA). Covestor Ltd opened new stock positions in NEBIUS GROUP NV (YNDX), TRANSALTA CORP and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to INNOVID CORP (CTV), KEROS THERAPEUTICS INC (KROS) and ROCKET PHARMACEUTICALS INC (RCKT).
Covestor Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Covestor Ltd made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group nv | 330,000 |
| transalta corp | 284,000 |
| arista networks inc | 279,000 |
| hallador energy co | 276,000 |
| energy vault holdings inc | 272,000 |
| bausch and lomb corp | 188,000 |
| lam research corp | 179,000 |
| brookfield infrastructure-a | 157,000 |
New stocks bought by Covestor Ltd
Additions
| Ticker | % Inc. |
|---|---|
| apellis pharmaceuticals inc | 1,819 |
| lumentum holdings inc | 1,602 |
| burlington stores inc | 1,220 |
| black hills corp | 1,033 |
| krystal biotech inc | 972 |
| zebra technologies corp-cl a | 968 |
| verisign inc | 905 |
| crane co | 901 |
Additions to existing portfolio by Covestor Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vertex pharmaceuticals inc | -60.67 |
| shift4 payments inc-class a | -59.38 |
| dt midstream inc | -58.04 |
| cal-maine foods inc | -57.18 |
| hca healthcare inc | -56.17 |
| capital one financial corp | -51.2 |
| applovin corp-class a | -50.45 |
| celestica inc | -48.88 |
Covestor Ltd reduced stake in above stock
Sold off
Sector Distribution
Covestor Ltd has about 20.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.5 |
| Others | 14.7 |
| Industrials | 12.9 |
| Financial Services | 10.5 |
| Consumer Cyclical | 9.6 |
| Healthcare | 9.3 |
| Communication Services | 5.3 |
| Real Estate | 4.6 |
| Consumer Defensive | 3.7 |
| Energy | 3.6 |
| Basic Materials | 3.2 |
| Utilities | 2.1 |
Market Cap. Distribution
Covestor Ltd has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.3 |
| LARGE-CAP | 31.9 |
| UNALLOCATED | 15 |
| MEGA-CAP | 11.1 |
| SMALL-CAP | 5.2 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 60.1% of the stocks held by Covestor Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 39.9 |
| S&P 500 | 36 |
| RUSSELL 2000 | 24.1 |
Covestor Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Covestor Ltd
Covestor Ltd has 2794 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. KD was the most profitable stock for Covestor Ltd last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.14 | 1,851 | 218,000 | reduced | -17.14 | ||
| AAP | advance auto parts inc | 0.11 | 3,763 | 178,000 | added | 36.54 | ||
| AAPL | apple inc | 1.08 | 6,890 | 1,725,000 | added | 2.51 | ||
| AAXJ | ishares national muni bond e | 0.23 | 3,452 | 368,000 | added | 9.55 | ||
| ABBV | abbvie inc | 0.10 | 947 | 168,000 | reduced | -30.72 | ||
| ABG | asbury automotive group | 0.39 | 2,576 | 626,000 | added | 13.73 | ||
| ABM | abm industries inc | 0.10 | 3,043 | 156,000 | reduced | -3.09 | ||
| ABNB | airbnb inc-class a | 0.16 | 2,000 | 263,000 | added | 51.86 | ||
| ABR | arbor realty trust inc | 0.07 | 7,819 | 108,000 | reduced | -31.07 | ||
| ABT | abbott laboratories . | 0.09 | 1,265 | 143,000 | reduced | -31.14 | ||
| ACGL | arch capital group ltd | 0.09 | 1,600 | 148,000 | added | 15.44 | ||
| ACLS | axcelis technologies inc | 0.09 | 1,971 | 138,000 | added | 31.31 | ||
| ACLX | arcellx inc | 0.07 | 1,448 | 111,000 | reduced | -10.4 | ||
| ACN | accenture plc-cl a | 0.25 | 1,154 | 406,000 | reduced | -3.83 | ||
| ADBE | adobe inc | 0.14 | 493 | 220,000 | added | 6.02 | ||
| ADC | agree realty corp | 0.12 | 2,650 | 187,000 | reduced | -0.15 | ||
| ADM | archer-daniels-midland co | 0.12 | 3,759 | 189,000 | added | 42.17 | ||
| ADP | automatic data processing | 0.18 | 982 | 288,000 | reduced | -7.97 | ||
| ADSK | autodesk inc | 0.07 | 374 | 111,000 | reduced | -24.29 | ||
| AGCO | agco corp | 0.10 | 1,678 | 157,000 | reduced | -5.57 | ||