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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
TARS icon
2726
Tarsus Pharmaceuticals
TARS
$2.62B
$0 ﹤0.01%
3
– –
TBI
2727
Trueblue
TBI
$237M
$0 ﹤0.01%
11
+7
+175% +$54
TBPH icon
2728
Theravance Biopharma
TBPH
$874M
– –
-31
Closed –
TCBI icon
2729
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
3
+1
+50% +$81
TCBK icon
2730
TriCo Bancshares
TCBK
$1.84B
$0 ﹤0.01%
4
+1
+33% +$46
TCI icon
2731
Transcontinental Realty Investors
TCI
$373M
– –
-8
Closed –
TECL icon
2732
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-439
Closed -$38K
TFIN icon
2733
Triumph Financial Inc
TFIN
$1.8B
$0 ﹤0.01%
1
– –
TGI
2734
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
7
– –
TGTX icon
2735
TG Therapeutics
TGTX
$8.53B
$0 ﹤0.01%
8
– –
THD icon
2736
iShares MSCI Thailand ETF
THD
$363M
$0 ﹤0.01%
+5
New +$323
THRY icon
2737
Thryv Holdings
THRY
$184M
– –
-1,572
Closed -$27K
THS
2738
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
3
– –
TITN icon
2739
Titan Machinery
TITN
$469M
$0 ﹤0.01%
4
+1
+33% +$14
TMCI icon
2740
Treace Medical Concepts
TMCI
$265M
$0 ﹤0.01%
17
+10
+143% +$67
TMP icon
2741
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
2
+1
+100% +$69
TNGX icon
2742
Tango Therapeutics
TNGX
$4.35B
$0 ﹤0.01%
10
+1
+11% +$5
TOWN icon
2743
Towne Bank
TOWN
$3.45B
$0 ﹤0.01%
9
+1
+13% +$35
TREE icon
2744
LendingTree
TREE
$564M
$0 ﹤0.01%
1
-1
-50% -$48
TRMK icon
2745
Trustmark
TRMK
$2.71B
$0 ﹤0.01%
4
-15
-79% -$541
TROX icon
2746
Tronox
TROX
$973M
$0 ﹤0.01%
10
+1
+11% +$12
TRS icon
2747
TriMas Corp
TRS
$1.45B
$0 ﹤0.01%
4
– –
TRUP icon
2748
Trupanion
TRUP
$1.08B
$0 ﹤0.01%
2
-1
-33% -$51
TRVG
2749
trivago
TRVG
$382M
$0 ﹤0.01%
16
+3
+23% +$6
TTEC icon
2750
TTEC Holdings
TTEC
$107M
$0 ﹤0.01%
11
+1
+10% +$5
108 109
110
111 112

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.