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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
IRWD icon
2476
Ironwood Pharmaceuticals
IRWD
$598M
$0 ﹤0.01%
17
+1
+6% +$4
ITGR icon
2477
Integer Holdings
ITGR
$3.41B
$0 ﹤0.01%
1
– –
ITIC
2478
Investors Title Co
ITIC
$556M
$0 ﹤0.01%
1
– –
ITOS
2479
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
6
– –
JACK icon
2480
Jack in the Box
JACK
$318M
$0 ﹤0.01%
1
– –
JANX icon
2481
Janux Therapeutics
JANX
$898M
$0 ﹤0.01%
3
– –
JBI icon
2482
Janus International
JBI
$705M
$0 ﹤0.01%
47
-7
-13% -$58
JELD icon
2483
JELD-WEN Holding
JELD
$104M
$0 ﹤0.01%
7
-1
-13% -$12
OPLN
2484
Openlane
OPLN
$4.31B
$0 ﹤0.01%
8
+1
+14% +$18
KGS icon
2485
Kodiak Gas Services
KGS
$5.65B
$0 ﹤0.01%
5
-41
-89% -$1.48K
KIDS icon
2486
OrthoPediatrics
KIDS
$516M
$0 ﹤0.01%
3
– –
KN icon
2487
Knowles
KN
$2.95B
$0 ﹤0.01%
8
-29
-78% -$540
KNSA icon
2488
Kiniksa Pharmaceuticals
KNSA
$6.13B
$0 ﹤0.01%
13
+2
+18% +$46
KOS icon
2489
Kosmos Energy
KOS
$1.45B
$0 ﹤0.01%
28
+2
+8% +$8
KREF
2490
KKR Real Estate Finance Trust
KREF
$459M
$0 ﹤0.01%
7
– –
KRNY icon
2491
Kearny Financial
KRNY
$607M
– –
-69
Closed –
KRO icon
2492
KRONOS Worldwide
KRO
$693M
$0 ﹤0.01%
10
+1
+11% +$11
KRUS icon
2493
Kura Sushi USA
KRUS
$589M
$0 ﹤0.01%
1
– –
KTOS icon
2494
Kratos Defense & Security Solutions
KTOS
$8.5B
$0 ﹤0.01%
8
– –
KURA icon
2495
Kura Oncology
KURA
$790M
$0 ﹤0.01%
6
– –
KYMR icon
2496
Kymera Therapeutics
KYMR
$8.7B
$0 ﹤0.01%
3
– –
LAND
2497
Gladstone Land Corp
LAND
$366M
$0 ﹤0.01%
4
– –
LAW icon
2498
CS Disco
LAW
$278M
$0 ﹤0.01%
43
+28
+187% +$163
LAZR
2499
DELISTED
Luminar Technologies
LAZR
– –
-3
Closed –
LBTYK icon
2500
Liberty Global Class C
LBTYK
$3.45B
$0 ﹤0.01%
14
+5
+56% +$86
98 99
100
101 102

Similar funds

KK
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CFP
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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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.