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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
SCL icon
2676
Stepan Co
SCL
$1.32B
$0 ﹤0.01%
6
+3
+100% +$222
SCLX icon
2677
Scilex Holding
SCLX
$48M
– –
0
– –
SCPH
2678
DELISTED
scPharmaceuticals
SCPH
– –
-151
Closed -$1K
SHOE
2679
Shoe Station Group
SHOE
$431M
$0 ﹤0.01%
3
+1
+50% +$36
SDGR icon
2680
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
5
+1
+25% +$19
SDRL icon
2681
Seadrill
SDRL
$2.56B
$0 ﹤0.01%
7
+4
+133% +$155
SG icon
2682
Sweetgreen
SG
$756M
$0 ﹤0.01%
5
-2
-29% -$75
SHBI icon
2683
Shore Bancshares
SHBI
$817M
$0 ﹤0.01%
+18
New +$279
SHEL icon
2684
Shell
SHEL
$239B
$0 ﹤0.01%
7
– –
SHYF
2685
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
7
– –
SIBN icon
2686
SI-BONE Inc
SIBN
$795M
$0 ﹤0.01%
4
– –
SKIN icon
2687
SkinHealth Systems
SKIN
$90.5M
$0 ﹤0.01%
47
+3
+7% +$5
SKT icon
2688
Tanger
SKT
$4.84B
$0 ﹤0.01%
5
– –
SLDP icon
2689
Solid Power
SLDP
$475M
$0 ﹤0.01%
54
+4
+8% +$5
SLNO
2690
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
2
– –
SMLR
2691
DELISTED
Semler Scientific
SMLR
– –
-322
Closed -$8K
SMR icon
2692
NuScale Power
SMR
$2.84B
$0 ﹤0.01%
8
– –
SMRT icon
2693
SmartRent
SMRT
$193M
$0 ﹤0.01%
41
-13,877
-100% -$23.2K
SNBR
2694
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
4
– –
SNDX icon
2695
Syndax Pharmaceuticals
SNDX
$1.74B
$0 ﹤0.01%
5
+1
+25% +$17
SNSR icon
2696
Global X Internet of Things ETF
SNSR
$215M
– –
-223
Closed -$8K
SOXL icon
2697
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-1,766
Closed -$65K
SPAB icon
2698
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-11
Closed –
SPLV icon
2699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-3
Closed –
SPNS
2700
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
11
-2
-15% -$64
106 107
108
109 110

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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.