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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
PRME icon
2626
Prime Medicine
PRME
$558M
$0 ﹤0.01%
14
+1
+8% +$4
PRO
2627
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
+1
+33% +$22
PRTH icon
2628
Priority Technology Holdings
PRTH
$567M
$0 ﹤0.01%
8
+1
+14% +$8
PRTA icon
2629
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
4
– –
PTCT icon
2630
PTC Therapeutics
PTCT
$6.25B
$0 ﹤0.01%
4
-1
-20% -$43
PTLO icon
2631
Portillo's
PTLO
$339M
$0 ﹤0.01%
10
+1
+11% +$11
PVBC
2632
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
18
-39
-68% -$432
PWP icon
2633
Perella Weinberg Partners
PWP
$1.18B
$0 ﹤0.01%
6
– –
QNST icon
2634
QuinStreet
QNST
$916M
$0 ﹤0.01%
15
+7
+88% +$147
QTRX icon
2635
Quanterix
QTRX
$164M
$0 ﹤0.01%
4
– –
QURE icon
2636
uniQure
QURE
$2.52B
– –
-2,864
Closed -$14K
RAPT
2637
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
3
– –
RBB icon
2638
RBB Bancorp
RBB
$451M
$0 ﹤0.01%
19
-16
-46% -$370
RDFN
2639
DELISTED
Redfin
RDFN
$0 ﹤0.01%
10
– –
REAX icon
2640
Real Brokerage
REAX
$375M
$0 ﹤0.01%
19
+1
+6% +$5
RELL icon
2641
Richardson Electronics
RELL
$274M
$0 ﹤0.01%
6
-106
-95% -$1.47K
REPL icon
2642
Replimune Group
REPL
$449M
$0 ﹤0.01%
11
– –
REPX icon
2643
Riley Exploration Permian
REPX
$716M
$0 ﹤0.01%
3
– –
RES icon
2644
RPC Inc
RES
$1.14B
$0 ﹤0.01%
57
-20
-26% -$124
REVG
2645
DELISTED
REV Group
REVG
$0 ﹤0.01%
6
+1
+20% +$30
RFL icon
2646
Rafael Holdings
RFL
$109M
$0 ﹤0.01%
8
+1
+14% +$2
RGCO icon
2647
RGC Resources
RGCO
$239M
– –
-25
Closed -$1K
RGNX icon
2648
Regenxbio
RGNX
$615M
$0 ﹤0.01%
7
– –
RIG icon
2649
Transocean
RIG
$5.52B
$0 ﹤0.01%
42
+3
+8% +$12
RILY icon
2650
BRC Group Holdings
RILY
$270M
$0 ﹤0.01%
16
+14
+700% +$73
104 105
106
107 108

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KK
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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.