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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
HAPN
2501
Happen Inc
HAPN
$2.16B
$0 ﹤0.01%
10
-1
-9% -$15
LCNB icon
2502
LCNB Corp
LCNB
$296M
$0 ﹤0.01%
4
+2
+100% +$32
LEGH icon
2503
Legacy Housing
LEGH
$639M
$0 ﹤0.01%
16
+1
+7% +$26
LESL icon
2504
Leslie's
LESL
$10.8M
$0 ﹤0.01%
2
– –
LFST icon
2505
Lifestance Health
LFST
$4.29B
$0 ﹤0.01%
30
+5
+20% +$36
LGIH icon
2506
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
1
– –
LMND icon
2507
Lemonade
LMND
$3.8B
$0 ﹤0.01%
6
– –
LNZA icon
2508
LanzaTech
LNZA
$61.5M
– –
0
– –
LOB icon
2509
Live Oak Bancshares
LOB
$1.97B
$0 ﹤0.01%
3
– –
LPRO
2510
Open Lending Corp
LPRO
$373M
$0 ﹤0.01%
13
+1
+8% +$6
LQDA icon
2511
Liquidia Corp
LQDA
$7.69B
$0 ﹤0.01%
8
-65
-89% -$710
LQDT icon
2512
Liquidity Services
LQDT
$1.23B
$0 ﹤0.01%
13
+2
+18% +$51
LVWR icon
2513
LiveWire
LVWR
$479M
$0 ﹤0.01%
14
– –
LWAY icon
2514
Lifeway Foods
LWAY
$475M
– –
-1,936
Closed -$50K
LWLG icon
2515
Lightwave Logic
LWLG
$892M
$0 ﹤0.01%
31
+19
+158% +$54
LXRX icon
2516
Lexicon Pharmaceuticals
LXRX
$1.06B
$0 ﹤0.01%
81
+15
+23% +$18
LXU icon
2517
LSB Industries
LXU
$840M
$0 ﹤0.01%
12
+1
+9% +$9
LYEL icon
2518
Lyell Immunopharma
LYEL
$317M
$0 ﹤0.01%
4
+2
+100% +$40
LYTS icon
2519
LSI Industries
LYTS
$860M
$0 ﹤0.01%
1
-2
-67% -$37
MAC icon
2520
Macerich
MAC
$7.49B
$0 ﹤0.01%
11
+1
+10% +$20
MATV icon
2521
Mativ Holdings
MATV
$476M
$0 ﹤0.01%
6
– –
MBB icon
2522
iShares MBS ETF
MBB
$39.2B
– –
-67
Closed -$6K
MBCN
2523
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
8
+2
+33% +$59
MBUU icon
2524
Malibu Boats
MBUU
$549M
$0 ﹤0.01%
2
– –
MC icon
2525
Moelis & Co
MC
$4.99B
$0 ﹤0.01%
3
– –
99 100
101
102 103

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 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
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.