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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
RXO icon
1401
RXO
RXO
$3.68B
$13K 0.01%
544
+15
+3% +$419
SITM icon
1402
SiTime
SITM
$13.8B
$13K 0.01%
60
-40
-40% -$8.14K
SJM icon
1403
J.M. Smucker
SJM
$13.5B
$13K 0.01%
118
+2
+2% +$230
TLH icon
1404
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K 0.01%
127
+58
+84% +$6K
TRU icon
1405
TransUnion
TRU
$16B
$13K 0.01%
136
-10
-7% -$1.01K
XLY icon
1406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13K 0.01%
112
+34
+44% +$3.64K
EQC
1407
DELISTED
Equity Commonwealth
EQC
$13K 0.01%
7,137
-31
-0.4% -$477
ALTR
1408
DELISTED
Altair Engineering Inc
ALTR
$13K 0.01%
116
– –
AFG icon
1409
American Financial Group
AFG
$11.9B
$12K 0.01%
90
+7
+8% +$963
AGX icon
1410
Argan
AGX
$6.9B
$12K 0.01%
87
-109
-56% -$15K
ALGM icon
1411
Allegro MicroSystems
ALGM
$7.86B
$12K 0.01%
555
-333
-38% -$7.09K
ALK icon
1412
Alaska Air
ALK
$5.11B
$12K 0.01%
183
+1
+0.5% +$53
AN icon
1413
AutoNation
AN
$7.7B
$12K 0.01%
68
– –
ARE icon
1414
Alexandria Real Estate Equities
ARE
$9.37B
$12K 0.01%
124
+4
+3% +$439
ARM icon
1415
Arm
ARM
$240B
$12K 0.01%
98
+13
+15% +$1.83K
ATEN icon
1416
A10 Networks
ATEN
$2.07B
$12K 0.01%
635
-195
-23% -$3.18K
AUB icon
1417
Atlantic Union Bankshares
AUB
$6.05B
$12K 0.01%
320
+127
+66% +$5.03K
BBW icon
1418
Build-A-Bear
BBW
$445M
$12K 0.01%
253
-147
-37% -$5.71K
CADE
1419
DELISTED
Cadence Bank
CADE
$12K 0.01%
348
+1
+0.3% +$35
DNLI icon
1420
Denali Therapeutics
DNLI
$3.79B
$12K 0.01%
579
+1
+0.2% +$26
DRVN icon
1421
Driven Brands
DRVN
$2.47B
$12K 0.01%
768
+1
+0.1% +$16
ENTG icon
1422
Entegris
ENTG
$16.3B
$12K 0.01%
122
-295
-71% -$31.1K
EWJ icon
1423
iShares MSCI Japan ETF
EWJ
$21.2B
$12K 0.01%
183
+25
+16% +$1.73K
GCMG icon
1424
GCM Grosvenor
GCMG
$737M
$12K 0.01%
1,040
+240
+30% +$2.85K
HCI icon
1425
HCI Group
HCI
$2.34B
$12K 0.01%
107
-10
-9% -$1.14K
55 56
57
58 59

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.