We are live on ! Find out more
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
RIOT icon
2651
Riot Platforms
RIOT
$7.4B
$0 ﹤0.01%
13
+1
+8% +$11
RKT icon
2652
Rocket Companies
RKT
$39.3B
$0 ﹤0.01%
30
+16
+114% +$238
RLAY icon
2653
Relay Therapeutics
RLAY
$3.95B
$0 ﹤0.01%
11
– –
RMNI icon
2654
Rimini Street
RMNI
$454M
– –
-3,373
Closed -$6K
RNGR icon
2655
Ranger Energy Services
RNGR
$350M
$0 ﹤0.01%
6
-24
-80% -$344
RPAY icon
2656
Repay Holdings
RPAY
$335M
$0 ﹤0.01%
8
– –
RRR icon
2657
Red Rock Resorts
RRR
$3.83B
$0 ﹤0.01%
3
– –
RRBI icon
2658
Red River Bancshares
RRBI
$674M
$0 ﹤0.01%
8
– –
RSP icon
2659
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$0 ﹤0.01%
1
– –
RUSHB icon
2660
Rush Enterprises Class B
RUSHB
$6.15B
$0 ﹤0.01%
2
+1
+100% +$52
RUSHA icon
2661
Rush Enterprises Class A
RUSHA
$6.33B
$0 ﹤0.01%
3
– –
RVLV icon
2662
Revolve Group
RVLV
$1.86B
$0 ﹤0.01%
4
-3
-43% -$93
RWT
2663
Redwood Trust
RWT
$582M
$0 ﹤0.01%
14
+1
+8% +$7
RXRX icon
2664
Recursion Pharmaceuticals
RXRX
$1.59B
$0 ﹤0.01%
21
+9
+75% +$61
RXT icon
2665
Rackspace Technology
RXT
$952M
$0 ﹤0.01%
29
+2
+7% +$5
SABR icon
2666
Sabre
SABR
$735M
$0 ﹤0.01%
43
-2,839
-99% -$10.4K
SAFT icon
2667
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
1
– –
SAFE
2668
Safehold
SAFE
$1.19B
$0 ﹤0.01%
6
+1
+20% +$22
SAGE
2669
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
7
+1
+17% +$6
SAH icon
2670
Sonic Automotive
SAH
$3.49B
$0 ﹤0.01%
2
+1
+100% +$62
SAMG icon
2671
Silvercrest Asset Management
SAMG
$78.7M
$0 ﹤0.01%
23
+12
+109% +$213
SANA icon
2672
Sana Biotechnology
SANA
$854M
$0 ﹤0.01%
27
+13
+93% +$39
SANM icon
2673
Sanmina
SANM
$9.07B
$0 ﹤0.01%
3
– –
FLNA
2674
Filana Therapeutics
FLNA
$42M
$0 ﹤0.01%
4
-4
-50% -$70
SBGI icon
2675
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
4
– –
105 106
107
108 109

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
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.