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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
NVRO
2851
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
9
+1
+13% +$5
SASR
2852
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
11
-12
-52% -$419
ICCH
2853
DELISTED
ICC Holdings, Inc.
ICCH
$0 ﹤0.01%
8
+1
+14% +$23
INFN
2854
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
19
+1
+6% +$7
RVNC
2855
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
26
+2
+8% +$9
BMTX
2856
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
86
+15
+21% +$65
HTLF
2857
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
3
– –
B
2858
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
10
+6
+150% +$279
CNSL
2859
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-66
Closed –
AGR
2860
DELISTED
Avangrid, Inc.
AGR
– –
-315
Closed -$11K
NAPA
2861
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-11
Closed –
CTLT
2862
DELISTED
CATALENT, INC.
CTLT
– –
-196
Closed -$12K
MRO
2863
DELISTED
Marathon Oil Corporation
MRO
– –
-589
Closed -$16K
HAYN
2864
DELISTED
Haynes International, Inc.
HAYN
– –
-14
Closed -$1K
RCM
2865
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,362
Closed -$62K
SAVE
2866
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-53
Closed –
AXNX
2867
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,729
Closed -$190K
TWKS
2868
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-24,725
Closed -$109K
INST
2869
DELISTED
Instructure Holdings, Inc.
INST
– –
-7
Closed –
PRMW
2870
DELISTED
Primo Water Corporation
PRMW
– –
-7
Closed –
SRCL
2871
DELISTED
Stericycle Inc
SRCL
– –
-148
Closed -$9K
STER
2872
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-6
Closed –
PETQ
2873
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-77
Closed -$2K
SHCR
2874
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-67
Closed –
SQSP
2875
DELISTED
Squarespace, Inc.
SQSP
– –
-1,607
Closed -$75K
112 113 114
115
116

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FC
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CGF
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HCM
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I
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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.