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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
TTGT icon
2751
TechTarget
TTGT
$280M
$0 ﹤0.01%
2
– –
TUR icon
2752
iShares MSCI Turkey ETF
TUR
$226M
$0 ﹤0.01%
1
– –
TVTX icon
2753
Travere Therapeutics
TVTX
$6.24B
$0 ﹤0.01%
7
-4
-36% -$71
TWO
2754
DELISTED
Two Harbors Investment
TWO
$0 ﹤0.01%
6
– –
TWST icon
2755
Twist Bioscience
TWST
$8.43B
$0 ﹤0.01%
3
– –
TYRA icon
2756
Tyra Biosciences
TYRA
$1.31B
$0 ﹤0.01%
6
– –
UBS icon
2757
UBS Group
UBS
$167B
$0 ﹤0.01%
8
+2
+33% +$63
UCTT
2758
Ultra Clean Holdings
UCTT
$3.35B
$0 ﹤0.01%
3
– –
UEC icon
2759
Uranium Energy
UEC
$5.17B
$0 ﹤0.01%
25
+1
+4% +$8
UFPT icon
2760
UFP Technologies
UFPT
$2.15B
$0 ﹤0.01%
+1
New +$291
UHT
2761
Universal Health Realty Income Trust
UHT
$562M
$0 ﹤0.01%
6
+2
+50% +$81
UIS icon
2762
Unisys
UIS
$176M
$0 ﹤0.01%
18
+1
+6% +$7
ULCC icon
2763
Frontier Group Holdings
ULCC
$1.29B
$0 ﹤0.01%
21
+1
+5% +$6
UMH
2764
UMH Properties
UMH
$1.32B
$0 ﹤0.01%
6
+1
+20% +$19
UNIT
2765
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
17
+1
+6% +$6
UP icon
2766
Wheels Up
UP
$134M
$0 ﹤0.01%
2
– –
UTL icon
2767
Unitil
UTL
$968M
$0 ﹤0.01%
2
– –
UUUU icon
2768
Energy Fuels
UUUU
$3.43B
$0 ﹤0.01%
14
+1
+8% +$6
UVSP icon
2769
Univest Financial
UVSP
$1.18B
$0 ﹤0.01%
12
-17
-59% -$505
UWMC icon
2770
UWM Holdings
UWMC
$462M
$0 ﹤0.01%
5
+4
+400% +$26
VABK icon
2771
Virginia National Bankshares
VABK
$267M
$0 ﹤0.01%
3
+1
+50% +$41
VAW icon
2772
Vanguard Materials ETF
VAW
$2.96B
– –
-27
Closed -$6K
VBTX
2773
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
11
-35
-76% -$987
VCR icon
2774
Vanguard Consumer Discretionary ETF
VCR
$5.86B
– –
-29
Closed -$10K
VCYT icon
2775
Veracyte
VCYT
$3.29B
$0 ﹤0.01%
11
-2
-15% -$76
109 110
111
112 113

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.