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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
CHUY
2876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11
Closed –
SEG.RT
2877
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-78
Closed –
VGR
2878
DELISTED
Vector Group Ltd.
VGR
– –
-15,390
Closed -$230K
GBNY
2879
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-3,441
Closed -$54K
AAN
2880
DELISTED
The Aaron's Company Inc
AAN
– –
-1,028
Closed -$10K
PRFT
2881
DELISTED
Perficient Inc
PRFT
– –
-2
Closed –
PWSC
2882
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-445
Closed -$10K
SWN
2883
DELISTED
Southwestern Energy Company
SWN
– –
-1,945
Closed -$14K
CMLS
2884
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,851
Closed -$4K
VCSA
2885
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
4
+1
+33% +$3
SDIG
2886
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
80
+12
+18% +$57
ML
2887
DELISTED
MoneyLion Inc.
ML
– –
-656
Closed -$44.2K
SWI
2888
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
11
-65
-86% -$876
IBTX
2889
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
3
– –
GEAR
2890
DELISTED
Revelyst, Inc.
GEAR
$0 ﹤0.01%
+3
New +$57
LBPH
2891
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-3
Closed –
VSTO
2892
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4
Closed –
VZIO
2893
DELISTED
VIZIO Holding Corp.
VZIO
– –
-19
Closed –
FM
2894
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6
Closed –
AILE
2895
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$0 ﹤0.01%
56
+47
+522% +$60
ENV
2896
DELISTED
ENVESTNET, INC.
ENV
– –
-129
Closed -$8K
112 113 114 115
116

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ACM
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FC
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CGF
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MIM
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HCM
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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.