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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
NVTS icon
2576
Navitas Semiconductor
NVTS
$2.61B
$0 ﹤0.01%
23
+1
+5% +$3
NWE icon
2577
NorthWestern Energy
NWE
$4.45B
$0 ﹤0.01%
4
+1
+33% +$54
NWFL icon
2578
Norwood Financial Corp
NWFL
$371M
$0 ﹤0.01%
8
+2
+33% +$58
NWBI icon
2579
Northwest Bancshares
NWBI
$2.33B
$0 ﹤0.01%
36
+1
+3% +$14
NX icon
2580
Quanex
NX
$893M
$0 ﹤0.01%
3
-314
-99% -$9.01K
NXPI icon
2581
NXP Semiconductors
NXPI
$65.4B
– –
-48
Closed -$12K
ADAM
2582
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
17
+9
+113% +$53
OABI icon
2583
OmniAb
OABI
$286M
$0 ﹤0.01%
80
+18
+29% +$71
TEAD
2584
Teads Holding Co
TEAD
$78.6M
– –
-242
Closed -$1K
OBT icon
2585
Orange County Bancorp
OBT
$521M
$0 ﹤0.01%
+10
New +$288
OCUL icon
2586
Ocular Therapeutix
OCUL
$1.85B
$0 ﹤0.01%
15
+1
+7% +$10
OIS icon
2587
Oil States International
OIS
$483M
$0 ﹤0.01%
35
-63
-64% -$314
OLMA icon
2588
Olema Pharmaceuticals
OLMA
$1.01B
$0 ﹤0.01%
7
– –
OLP
2589
One Liberty Properties
OLP
$547M
$0 ﹤0.01%
9
+2
+29% +$56
ONTF
2590
DELISTED
ON24
ONTF
$0 ﹤0.01%
8
+1
+14% +$6
OPK icon
2591
Opko Health
OPK
$1.23B
$0 ﹤0.01%
105
+7
+7% +$11
ORGO icon
2592
Organogenesis Holdings
ORGO
$326M
$0 ﹤0.01%
21
+1
+5% +$3
OSCR icon
2593
Oscar Health
OSCR
$9.47B
$0 ﹤0.01%
11
+1
+10% +$16
OSW icon
2594
OneSpaWorld
OSW
$2.82B
$0 ﹤0.01%
8
+1
+14% +$19
OUT icon
2595
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
9
– –
PACB icon
2596
Pacific Biosciences
PACB
$432M
$0 ﹤0.01%
47
-16
-25% -$31
PACK icon
2597
Ranpak Holdings
PACK
$550M
$0 ﹤0.01%
12
+1
+9% +$7
PAHC icon
2598
Phibro Animal Health
PAHC
$1.48B
$0 ﹤0.01%
9
-46
-84% -$1.06K
PAR icon
2599
PAR Technology
PAR
$707M
$0 ﹤0.01%
2
– –
PARAA
2600
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
102 103
104
105 106

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KK
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CFP
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ACM
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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.