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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
WT icon
2801
WisdomTree
WT
$2.96B
$0 ﹤0.01%
14
+1
+8% +$11
WTBA icon
2802
West Bancorporation
WTBA
$476M
$0 ﹤0.01%
14
+6
+75% +$132
WTI icon
2803
W&T Offshore
WTI
$487M
$0 ﹤0.01%
23
+2
+10% +$4
WTTR icon
2804
Select Water Solutions
WTTR
$2.23B
$0 ﹤0.01%
12
+1
+9% +$13
WVE icon
2805
Wave Life Sciences
WVE
$1.12B
$0 ﹤0.01%
+14
New +$187
XBI icon
2806
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$0 ﹤0.01%
4
-42
-91% -$4.07K
XHR
2807
Xenia Hotels & Resorts
XHR
$1.98B
$0 ﹤0.01%
7
– –
XMTR icon
2808
Xometry
XMTR
$4.56B
$0 ﹤0.01%
4
+1
+33% +$28
XNCR icon
2809
Xencor
XNCR
$1.45B
$0 ﹤0.01%
5
-30
-86% -$689
XOMA
2810
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+12
New +$351
XPEL icon
2811
XPEL
XPEL
$1.22B
$0 ﹤0.01%
3
-30
-91% -$1.28K
XPER icon
2812
Xperi
XPER
$366M
$0 ﹤0.01%
6
– –
XPOF icon
2813
Xponential Fitness
XPOF
$281M
$0 ﹤0.01%
5
– –
XPRO icon
2814
Expro Ltd
XPRO
$1.78B
$0 ﹤0.01%
7
– –
YINN icon
2815
Direxion Daily FTSE China Bull 3X ETF
YINN
$725M
– –
-2,383
Closed -$88K
YORW icon
2816
York Water
YORW
$515M
$0 ﹤0.01%
1
-25
-96% -$891
ZDGE icon
2817
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
95
+17
+22% +$49
ZG icon
2818
Zillow
ZG
$7.49B
$0 ﹤0.01%
5
-1
-17% -$69
ZIP icon
2819
ZipRecruiter
ZIP
$350M
$0 ﹤0.01%
8
+1
+14% +$9
ZNTL icon
2820
Zentalis Pharmaceuticals
ZNTL
$299M
$0 ﹤0.01%
23
+2
+10% +$7
ZYME icon
2821
Zymeworks
ZYME
$1.67B
$0 ﹤0.01%
27
+9
+50% +$126
AHR icon
2822
American Healthcare REIT
AHR
$11.2B
$0 ﹤0.01%
6
– –
CRML icon
2823
Critical Metals Corp
CRML
$809M
$0 ﹤0.01%
9
– –
DTCR icon
2824
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
– –
-171
Closed -$3K
CTRI icon
2825
Centuri Holdings
CTRI
$2.65B
$0 ﹤0.01%
6
+1
+20% +$19
111 112
113
114 115

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KK
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CFP
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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.