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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
BHVN icon
1626
Biohaven
BHVN
$2.02B
$8K 0.01%
212
+1
+0.5% +$47
CHX
1627
DELISTED
ChampionX
CHX
$8K 0.01%
299
-294
-50% -$8.74K
CRCT icon
1628
Cricut
CRCT
$1.01B
$8K 0.01%
1,486
-152
-9% -$913
CYTK icon
1629
Cytokinetics
CYTK
$10.6B
$8K 0.01%
166
-525
-76% -$27.3K
DCO icon
1630
Ducommun
DCO
$2.56B
$8K 0.01%
125
-468
-79% -$30.1K
GO icon
1631
Grocery Outlet
GO
$904M
$8K 0.01%
489
+1
+0.2% +$17
HAS icon
1632
Hasbro
HAS
$13.5B
$8K 0.01%
137
-7
-5% -$457
HE icon
1633
Hawaiian Electric Industries
HE
$2.26B
$8K 0.01%
781
+16
+2% +$162
HTZ icon
1634
Hertz
HTZ
$527M
$8K 0.01%
2,089
+4
+0.2% +$14
IJH icon
1635
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8K 0.01%
129
+32
+33% +$2.05K
IREN icon
1636
Iris Energy
IREN
$10.5B
$8K 0.01%
784
-9,538
-92% -$102K
IRT icon
1637
Independence Realty Trust
IRT
$3.98B
$8K 0.01%
416
+1
+0.2% +$20
JBSS icon
1638
John B. Sanfilippo & Son
JBSS
$986M
$8K 0.01%
99
-1
-1% -$89
LEVI icon
1639
Levi Strauss
LEVI
$9.49B
$8K 0.01%
480
-47
-9% -$832
LLYVK icon
1640
Liberty Live Group Series C
LLYVK
$9.54B
$8K 0.01%
117
-10
-8% -$636
LW icon
1641
Lamb Weston
LW
$7.42B
$8K 0.01%
121
-8
-6% -$597
METC icon
1642
Ramaco Resources Class A
METC
$629M
$8K 0.01%
764
-69
-8% -$767
MP icon
1643
MP Materials
MP
$6.78B
$8K 0.01%
538
+1
+0.2% +$19
MRTN icon
1644
Marten Transport
MRTN
$1.22B
$8K 0.01%
521
+4
+0.8% +$67
NE icon
1645
Noble Corp
NE
$6.54B
$8K 0.01%
244
+7
+3% +$232
OLPX
1646
DELISTED
Olaplex Holdings
OLPX
$8K 0.01%
4,889
+7
+0.1% +$14
ACH
1647
Accendra Health
ACH
$254M
$8K 0.01%
589
-71
-11% -$946
PRVA icon
1648
Privia Health
PRVA
$3.04B
$8K 0.01%
425
-39
-8% -$773
PZZA icon
1649
Papa John's
PZZA
$1.01B
$8K 0.01%
206
-5
-2% -$246
SBH icon
1650
Sally Beauty Holdings
SBH
$1.47B
$8K 0.01%
752
-58
-7% -$741
64 65
66
67 68

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.