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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
SPRY icon
2701
ARS Pharmaceuticals
SPRY
$563M
$0 ﹤0.01%
8
-3
-27% -$42
SPT icon
2702
Sprout Social
SPT
$522M
$0 ﹤0.01%
3
– –
SPTL icon
2703
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-13
Closed –
SRCE icon
2704
1st Source
SRCE
$2.18B
$0 ﹤0.01%
3
+1
+50% +$62
SRDX
2705
DELISTED
Surmodics
SRDX
– –
-21
Closed -$1K
SRLN icon
2706
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
9
+6
+200% +$251
SRRK icon
2707
Scholar Rock
SRRK
$5.92B
$0 ﹤0.01%
4
-3
-43% -$98
SSP icon
2708
E.W. Scripps
SSP
$282M
$0 ﹤0.01%
34
+20
+143% +$46
SSRM icon
2709
SSR Mining
SSRM
$5.27B
$0 ﹤0.01%
20
+2
+11% +$12
SSTI icon
2710
SoundThinking
SSTI
$110M
$0 ﹤0.01%
2
+1
+100% +$12
STAA icon
2711
STAAR Surgical
STAA
$1.13B
$0 ﹤0.01%
2
-1,705
-100% -$48.7K
STBA icon
2712
S&T Bancorp
STBA
$1.92B
$0 ﹤0.01%
8
+1
+14% +$41
STEM icon
2713
Stem
STEM
$47.7M
– –
-2
Closed –
STGW icon
2714
Stagwell
STGW
$1.98B
$0 ﹤0.01%
11
+1
+10% +$7
STHO icon
2715
Star Holdings Shares of Beneficial Interest
STHO
$114M
$0 ﹤0.01%
4
– –
STKL
2716
DELISTED
SunOpta
STKL
$0 ﹤0.01%
16
+1
+7% +$7
STR
2717
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
5
– –
SVC
2718
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
3
– –
SVV icon
2719
Savers
SVV
$1.58B
$0 ﹤0.01%
8
– –
SWIM icon
2720
Latham Group
SWIM
$673M
$0 ﹤0.01%
15
-16
-52% -$107
SWBI icon
2721
Smith & Wesson
SWBI
$657M
$0 ﹤0.01%
38
+14
+58% +$175
SWTX
2722
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
4
– –
SXI icon
2723
Standex International
SXI
$3.56B
$0 ﹤0.01%
1
– –
SYRE icon
2724
Spyre Therapeutics
SYRE
$8.68B
$0 ﹤0.01%
4
+1
+33% +$29
TAP icon
2725
Molson Coors Class B
TAP
$7.97B
$0 ﹤0.01%
8
+1
+14% +$58
107 108
109
110 111

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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.