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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
PLUS icon
1551
ePlus
PLUS
$2.43B
$10K 0.01%
130
-19
-13% -$1.66K
POOL icon
1552
Pool Corp
POOL
$7.05B
$10K 0.01%
30
-1
-3% -$364
PRG icon
1553
PROG Holdings
PRG
$1.71B
$10K 0.01%
231
-28
-11% -$1.29K
PRLB icon
1554
Protolabs
PRLB
$1.7B
$10K 0.01%
272
-19
-7% -$683
RYZ
1555
Ryerson Holding Corp
RYZ
$1.49B
$10K 0.01%
497
-36
-7% -$808
SHLS icon
1556
Shoals Technologies Group
SHLS
$1.33B
$10K 0.01%
1,787
+216
+14% +$1.1K
SIGI icon
1557
Selective Insurance
SIGI
$5.76B
$10K 0.01%
110
– –
SIL icon
1558
Global X Silver Miners ETF NEW
SIL
$3.93B
$10K 0.01%
299
– –
SLAB icon
1559
Silicon Laboratories
SLAB
$7.14B
$10K 0.01%
77
– –
SNCY
1560
DELISTED
Sun Country Airlines
SNCY
$10K 0.01%
690
-124
-15% -$1.68K
SONO icon
1561
Sonos
SONO
$2.09B
$10K 0.01%
705
-67
-9% -$902
SPR
1562
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
300
+4
+1% +$129
SPTN
1563
DELISTED
SpartanNash
SPTN
$10K 0.01%
572
-16
-3% -$320
SSB icon
1564
SouthState Bank Corp
SSB
$10.3B
$10K 0.01%
100
– –
SUI icon
1565
Sun Communities
SUI
$15.8B
$10K 0.01%
78
+1
+1% +$128
TNDM icon
1566
Tandem Diabetes Care
TNDM
$1.27B
$10K 0.01%
290
+1
+0.3% +$34
WK icon
1567
Workiva
WK
$3.45B
$10K 0.01%
95
-64
-40% -$5.9K
XLSR icon
1568
State Street US Sector Rotation ETF
XLSR
$983M
$10K 0.01%
180
+37
+26% +$1.98K
YOU icon
1569
Clear Secure
YOU
$5.88B
$10K 0.01%
371
-48
-11% -$1.45K
ZD icon
1570
Ziff Davis
ZD
$2B
$10K 0.01%
190
-208
-52% -$10.9K
MAGN
1571
Magnera Corp
MAGN
$493M
$10K 0.01%
+547
New +$11.2K
AMC icon
1572
AMC Entertainment Holdings
AMC
$2.45B
$9K 0.01%
2,163
+3
+0.1% +$13
ARHS icon
1573
Arhaus
ARHS
$1.07B
$9K 0.01%
942
+257
+38% +$2.52K
ARRY icon
1574
Array Technologies
ARRY
$740M
$9K 0.01%
1,435
-121
-8% -$771
ARWR icon
1575
Arrowhead Research
ARWR
$12.1B
$9K 0.01%
453
+1
+0.2% +$21
61 62
63
64 65

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.