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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
IBTA icon
2826
Ibotta
IBTA
$634M
$0 ﹤0.01%
2
+1
+100% +$69
BWIN
2827
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
4
+1
+33% +$47
BOW
2828
Bowhead Specialty Holdings
BOW
$1.06B
$0 ﹤0.01%
+3
New +$98
LIF
2829
Life360
LIF
$4.59B
$0 ﹤0.01%
+4
New +$176
WAY
2830
Waystar Holding Corp
WAY
$4.54B
$0 ﹤0.01%
+8
New +$246
GRAL
2831
GRAIL Inc
GRAL
$2.76B
$0 ﹤0.01%
27
-1,666
-98% -$27.1K
WBTN
2832
WEBTOON Entertainment Inc
WBTN
$1.25B
$0 ﹤0.01%
+11
New +$130
SUNS
2833
Sunrise Realty Trust
SUNS
$108M
$0 ﹤0.01%
14
– –
ARDT
2834
Ardent Health
ARDT
$1.64B
$0 ﹤0.01%
+18
New +$312
BNT
2835
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
3
– –
INVX
2836
Innovex International
INVX
$1.79B
$0 ﹤0.01%
7
+4
+133% +$60
SEI
2837
Solaris Energy Infrastructure
SEI
$2.9B
$0 ﹤0.01%
3
-11
-79% -$219
FLG
2838
Flagstar Bank National Association
FLG
$5.83B
$0 ﹤0.01%
45
+23
+105% +$251
PRMB
2839
Primo Brands
PRMB
$8.54B
$0 ﹤0.01%
+3
New +$89
AAMI
2840
Acadian Asset Management
AAMI
$2.94B
$0 ﹤0.01%
11
+7
+175% +$196
JBTM
2841
JBT Marel
JBTM
$7.59B
$0 ﹤0.01%
1
– –
QVCGA
2842
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
HEAL
2843
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
– –
-110
Closed -$3K
TPC
2844
Tutor Perini Cor
TPC
$4.31B
$0 ﹤0.01%
4
– –
LGF.B
2845
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
17
+8
+89% +$56
LGF.A
2846
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
8
– –
FNA
2847
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
9
– –
ENZ
2848
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-3,967
Closed -$4K
AMPS
2849
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
19
+1
+6% +$4
ACCD
2850
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
26
+2
+8% +$7
112 113
114
115 116

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ACM
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FC
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CGF
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HCM
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I
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II
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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.