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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
MCFT icon
2526
MasterCraft Boat Holdings
MCFT
$585M
– –
-52
Closed -$1K
MCBS icon
2527
MetroCity Bankshares
MCBS
$1.01B
$0 ﹤0.01%
15
– –
MEC icon
2528
Mayville Engineering Co
MEC
$677M
$0 ﹤0.01%
+20
New +$366
ONT
2529
Onterris Inc
ONT
$721M
$0 ﹤0.01%
2
– –
MEI icon
2530
Methode Electronics
MEI
$502M
$0 ﹤0.01%
7
+1
+17% +$11
METCB icon
2531
Ramaco Resources Class B
METCB
$435M
$0 ﹤0.01%
19
+13
+217% +$126
MFIN icon
2532
Medallion Financial
MFIN
$229M
$0 ﹤0.01%
2
+1
+100% +$9
MGNX icon
2533
MacroGenics
MGNX
$237M
$0 ﹤0.01%
17
+1
+6% +$4
MILN
2534
Global X Millennial Consumer ETF
MILN
$101M
– –
-562
Closed -$24K
MIR icon
2535
Mirion Technologies
MIR
$3.83B
$0 ﹤0.01%
13
– –
MITK icon
2536
Mitek Systems
MITK
$758M
– –
-2,690
Closed -$23K
MLP icon
2537
Maui Land & Pineapple Co
MLP
$348M
$0 ﹤0.01%
+14
New +$320
MLNK
2538
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
5
– –
MMI icon
2539
Marcus & Millichap
MMI
$1.21B
$0 ﹤0.01%
3
– –
MNKD icon
2540
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
24
+2
+9% +$13
MNRO icon
2541
Monro
MNRO
$466M
$0 ﹤0.01%
2
– –
MNTK icon
2542
Montauk Renewables
MNTK
$262M
$0 ﹤0.01%
24
+2
+9% +$10
MODV
2543
DELISTED
ModivCare
MODV
$0 ﹤0.01%
5
+3
+150% +$47
MOFG
2544
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
4
-5
-56% -$153
MSEX icon
2545
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
2
– –
MSGE icon
2546
Madison Square Garden
MSGE
$3.62B
$0 ﹤0.01%
3
– –
MTAL
2547
DELISTED
Metals Acquisition
MTAL
$0 ﹤0.01%
8
+1
+14% +$12
MTRN icon
2548
Materion
MTRN
$4.2B
$0 ﹤0.01%
1
– –
MTX icon
2549
Minerals Technologies
MTX
$2.3B
$0 ﹤0.01%
2
+1
+100% +$79
MURA
2550
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
35
– –
100 101
102
103 104

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.