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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
GBCI icon
1476
Glacier Bancorp
GBCI
$6.36B
$11K 0.01%
212
– –
GIII icon
1477
G-III Apparel Group
GIII
$1.54B
$11K 0.01%
358
-47
-12% -$1.48K
HTH icon
1478
Hilltop Holdings
HTH
$2.26B
$11K 0.01%
375
+360
+2,400% +$11.2K
HVT icon
1479
Haverty Furniture Companies
HVT
$418M
$11K 0.01%
493
+79
+19% +$1.87K
HWC icon
1480
Hancock Whitney
HWC
$6.19B
$11K 0.01%
210
+1
+0.5% +$55
IDT icon
1481
IDT Corp
IDT
$1.67B
$11K 0.01%
237
+214
+930% +$10.3K
INSM icon
1482
Insmed
INSM
$22.4B
$11K 0.01%
163
– –
INVA icon
1483
Innoviva
INVA
$1.6B
$11K 0.01%
637
-40
-6% -$768
KFRC icon
1484
Kforce
KFRC
$1.05B
$11K 0.01%
187
-3
-2% -$174
KLG
1485
DELISTED
WK Kellogg Co
KLG
$11K 0.01%
608
+562
+1,222% +$10.3K
KNX icon
1486
Knight Transportation
KNX
$11.5B
$11K 0.01%
208
+4
+2% +$218
LAD icon
1487
Lithia Motors
LAD
$9.75B
$11K 0.01%
30
– –
LCID icon
1488
Lucid Motors
LCID
$3.11B
$11K 0.01%
356
+1
+0.3% +$26
LNN icon
1489
Lindsay Corp
LNN
$1.14B
$11K 0.01%
85
-4
-4% -$497
LZB icon
1490
La-Z-Boy
LZB
$1.64B
$11K 0.01%
238
-3
-1% -$127
MGEE icon
1491
MGE Energy Inc
MGEE
$3.03B
$11K 0.01%
113
-340
-75% -$32.8K
MRNA icon
1492
Moderna
MRNA
$21.6B
$11K 0.01%
275
+117
+74% +$5.59K
NHC icon
1493
National Healthcare
NHC
$3.57B
$11K 0.01%
95
+6
+7% +$730
NJR icon
1494
New Jersey Resources
NJR
$6B
$11K 0.01%
234
– –
NTCT icon
1495
NETSCOUT
NTCT
$2.83B
$11K 0.01%
537
-3,069
-85% -$66.5K
PLAB icon
1496
Photronics
PLAB
$1.65B
$11K 0.01%
455
-38
-8% -$930
PRDO icon
1497
Perdoceo Education
PRDO
$2.17B
$11K 0.01%
437
-97
-18% -$2.38K
PRGS icon
1498
Progress Software
PRGS
$1.75B
$11K 0.01%
172
-7
-4% -$468
QGRW icon
1499
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$11K 0.01%
221
-6
-3% -$289
RVMD icon
1500
Revolution Medicines
RVMD
$38.5B
$11K 0.01%
242
-6
-2% -$303
58 59
60
61 62

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KK
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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.