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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
PAVE icon
2601
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-992
Closed -$41K
PBFS icon
2602
Pioneer Bancorp
PBFS
$452M
$0 ﹤0.01%
27
+3
+13% +$34
PBE icon
2603
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-670
Closed -$47K
PCH
2604
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PCRX icon
2605
Pacira BioSciences
PCRX
$1.05B
$0 ﹤0.01%
5
-103
-95% -$1.81K
PCT icon
2606
PureCycle Technologies
PCT
$1.24B
$0 ﹤0.01%
14
-5
-26% -$58
PDFS icon
2607
PDF Solutions
PDFS
$1.87B
$0 ﹤0.01%
12
-7
-37% -$211
PEB icon
2608
Pebblebrook Hotel Trust
PEB
$2.2B
$0 ﹤0.01%
8
-4,463
-100% -$59K
PFS icon
2609
Provident Financial Services
PFS
$3.15B
$0 ﹤0.01%
17
-10
-37% -$198
PGRE
2610
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
18
+1
+6% +$5
PHAT icon
2611
Phathom Pharmaceuticals
PHAT
$930M
$0 ﹤0.01%
+7
New +$87
PKST
2612
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
4
– –
PL icon
2613
Planet Labs
PL
$7.28B
$0 ﹤0.01%
42
+2
+5% +$6
PLAY icon
2614
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
3
+1
+50% +$35
PLL
2615
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
6
+1
+20% +$12
PLOW icon
2616
Douglas Dynamics
PLOW
$1.04B
$0 ﹤0.01%
19
+18
+1,800% +$456
PLRX icon
2617
Pliant Therapeutics
PLRX
$66.3M
$0 ﹤0.01%
6
+1
+20% +$14
PLSE icon
2618
Pulse Biosciences
PLSE
$2.45B
$0 ﹤0.01%
6
– –
PLYM
2619
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
4
– –
PMCB icon
2620
PharmaCyte Biotech
PMCB
$6.33M
$0 ﹤0.01%
275
+49
+22% +$85
PPBI
2621
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
19
+13
+217% +$345
PRAA icon
2622
PRA Group
PRAA
$688M
$0 ﹤0.01%
3
– –
PRAX icon
2623
Praxis Precision Medicines
PRAX
$8.25B
$0 ﹤0.01%
+1
New +$72
PRK icon
2624
Park National Corp
PRK
$3.74B
$0 ﹤0.01%
1
– –
PRM icon
2625
Perimeter Solutions
PRM
$5.69B
$0 ﹤0.01%
11
-5
-31% -$65
103 104
105
106 107

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.