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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$166K
Cap. Flow
-$423K
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.2%
Holding
2,896
New
82
Increased
1,507
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 13.06%
3 Financials 12.72%
4 Healthcare 10.01%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
2651
Riot Platforms
RIOT
$8.06B
$0 ﹤0.01%
13
+1
+8% +$11
RKT icon
2652
Rocket Companies
RKT
$37.3B
$0 ﹤0.01%
30
+16
+114% +$238
RLAY icon
2653
Relay Therapeutics
RLAY
$4.14B
$0 ﹤0.01%
11
– –
RMNI icon
2654
Rimini Street
RMNI
$424M
– –
-3,373
Closed -$6K
RNGR icon
2655
Ranger Energy Services
RNGR
$406M
$0 ﹤0.01%
6
-24
-80% -$344
RPAY icon
2656
Repay Holdings
RPAY
$295M
$0 ﹤0.01%
8
– –
RRR icon
2657
Red Rock Resorts
RRR
$3.31B
$0 ﹤0.01%
3
– –
RRBI icon
2658
Red River Bancshares
RRBI
$681M
$0 ﹤0.01%
8
– –
RSP icon
2659
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$0 ﹤0.01%
1
– –
RUSHB icon
2660
Rush Enterprises Class B
RUSHB
$5.82B
$0 ﹤0.01%
3
+2
+200% +$69
RUSHA icon
2661
Rush Enterprises Class A
RUSHA
$5.64B
$0 ﹤0.01%
4
– –
RVLV icon
2662
Revolve Group
RVLV
$1.5B
$0 ﹤0.01%
4
-3
-43% -$93
RWT
2663
Redwood Trust
RWT
$446M
$0 ﹤0.01%
14
+1
+8% +$7
RXRX icon
2664
Recursion Pharmaceuticals
RXRX
$1.72B
$0 ﹤0.01%
21
+9
+75% +$61
RXT icon
2665
Rackspace Technology
RXT
$821M
$0 ﹤0.01%
29
+2
+7% +$5
SABR icon
2666
Sabre
SABR
$876M
$0 ﹤0.01%
43
-2,839
-99% -$10.4K
SAFT icon
2667
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
1
– –
SAFE
2668
Safehold
SAFE
$994M
$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
$2.4B
$0 ﹤0.01%
2
+1
+100% +$62
SAMG icon
2671
Silvercrest Asset Management
SAMG
$77.8M
$0 ﹤0.01%
23
+12
+109% +$213
SANA icon
2672
Sana Biotechnology
SANA
$937M
$0 ﹤0.01%
27
+13
+93% +$39
SANM icon
2673
Sanmina
SANM
$11.6B
$0 ﹤0.01%
3
– –
FLNA
2674
Filana Therapeutics
FLNA
$37.3M
$0 ﹤0.01%
4
-4
-50% -$70
SBGI icon
2675
Sinclair Inc
SBGI
$1.01B
$0 ﹤0.01%
4
– –
105 106
107
108 109

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,507 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.