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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
HSTM icon
1426
HealthStream
HSTM
$863M
$12K 0.01%
376
-12
-3% -$370
IFF icon
1427
International Flavors & Fragrances
IFF
$20.3B
$12K 0.01%
141
+1
+0.7% +$94
IMXI icon
1428
International Money Express
IMXI
$389M
$12K 0.01%
563
+82
+17% +$1.61K
JJSF icon
1429
J&J Snack Foods
JJSF
$1.49B
$12K 0.01%
76
+74
+3,700% +$12.4K
KEX icon
1430
Kirby Corp
KEX
$7.01B
$12K 0.01%
117
+1
+0.9% +$121
NXDR
1431
Nextdoor Holdings
NXDR
$885M
$12K 0.01%
5,323
-14,048
-73% -$34.8K
MMSI icon
1432
Merit Medical Systems
MMSI
$4.82B
$12K 0.01%
119
-3
-2% -$299
NIO icon
1433
NIO
NIO
$11.9B
$12K 0.01%
2,769
– –
NLY icon
1434
Annaly Capital Management
NLY
$17.3B
$12K 0.01%
681
+42
+7% +$820
NTGR icon
1435
NETGEAR
NTGR
$612M
$12K 0.01%
447
-136
-23% -$3.2K
PENN icon
1436
PENN Entertainment
PENN
$2.84B
$12K 0.01%
590
+2
+0.3% +$39
PFSI icon
1437
PennyMac Financial
PFSI
$4.47B
$12K 0.01%
118
– –
PHIN icon
1438
Phinia Inc
PHIN
$3.04B
$12K 0.01%
253
-59
-19% -$2.91K
PIPR icon
1439
Piper Sandler
PIPR
$4.99B
$12K 0.01%
+152
New +$11.8K
PLYA
1440
DELISTED
Playa Hotels & Resorts
PLYA
$12K 0.01%
+914
New +$8.65K
SBAC icon
1441
SBA Communications
SBAC
$19.8B
$12K 0.01%
60
– –
SCSC icon
1442
Scansource
SCSC
$1.17B
$12K 0.01%
234
-20
-8% -$978
SMMT icon
1443
Summit Therapeutics
SMMT
$10.2B
$12K 0.01%
655
-578
-47% -$11.2K
STAG icon
1444
STAG Industrial
STAG
$7.44B
$12K 0.01%
345
+12
+4% +$439
TPB icon
1445
Turning Point Brands
TPB
$1.48B
$12K 0.01%
188
+148
+370% +$7.9K
UHAL.B icon
1446
U-Haul Holding Co Series N
UHAL.B
$12.4B
$12K 0.01%
191
– –
UPST icon
1447
Upstart Holdings
UPST
$2.55B
$12K 0.01%
201
-107
-35% -$6.67K
USMF icon
1448
WisdomTree US Multifactor Fund
USMF
$293M
$12K 0.01%
233
+11
+5% +$556
VMI icon
1449
Valmont Industries
VMI
$8.86B
$12K 0.01%
37
-1
-3% -$322
VRNS icon
1450
Varonis Systems
VRNS
$4.67B
$12K 0.01%
261
– –
56 57
58
59 60

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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.