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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
SCHL icon
1651
Scholastic
SCHL
$774M
$8K 0.01%
381
+97
+34% +$2.46K
SIG icon
1652
Signet Jewelers
SIG
$3.84B
$8K 0.01%
99
+1
+1% +$93
UA icon
1653
Under Armour Class C
UA
$2.95B
$8K 0.01%
1,137
-275
-19% -$2.29K
UHAL icon
1654
U-Haul Holding Co
UHAL
$14B
$8K 0.01%
116
-513
-82% -$37.2K
VGK icon
1655
Vanguard FTSE Europe ETF
VGK
$30.1B
$8K 0.01%
126
-55
-30% -$3.67K
GTM
1656
ZoomInfo Technologies
GTM
$1.03B
$8K 0.01%
734
+3
+0.4% +$32
ADT icon
1657
ADT
ADT
$5.43B
$7K ﹤0.01%
1,081
+5
+0.5% +$36
AMAL icon
1658
Amalgamated Financial
AMAL
$1.47B
$7K ﹤0.01%
209
+193
+1,206% +$6.63K
CLF icon
1659
Cleveland-Cliffs
CLF
$6.49B
$7K ﹤0.01%
750
-616
-45% -$7.42K
FLNC icon
1660
Fluence Energy
FLNC
$1.58B
$7K ﹤0.01%
428
-189
-31% -$3.7K
GPRO icon
1661
GoPro
GPRO
$120M
$7K ﹤0.01%
6,272
+1,664
+36% +$2.12K
JAMF
1662
DELISTED
Jamf
JAMF
$7K ﹤0.01%
529
+71
+16% +$1.12K
KALA icon
1663
KALA BIO
KALA
$12.5M
$7K ﹤0.01%
19
– –
LXP icon
1664
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
160
– –
MARA icon
1665
Marathon Digital Holdings
MARA
$3.83B
$7K ﹤0.01%
431
+4
+0.9% +$81
MCHI icon
1666
iShares MSCI China ETF
MCHI
$6.23B
$7K ﹤0.01%
166
+38
+30% +$1.88K
MKSI icon
1667
MKS Inc
MKSI
$17.4B
$7K ﹤0.01%
70
+2
+3% +$216
MPT
1668
Medical Properties Trust
MPT
$2.84B
$7K ﹤0.01%
1,743
+11
+0.6% +$49
NOVT icon
1669
Novanta
NOVT
$4.91B
$7K ﹤0.01%
47
+1
+2% +$169
NUDM icon
1670
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$7K ﹤0.01%
241
-32
-12% -$1.02K
ODP
1671
DELISTED
ODP
ODP
$7K ﹤0.01%
321
-16
-5% -$445
PBR icon
1672
Petrobras
PBR
$120B
$7K ﹤0.01%
513
+29
+6% +$405
PI icon
1673
Impinj
PI
$4.24B
$7K ﹤0.01%
50
+49
+4,900% +$9.29K
PRCT icon
1674
Procept Biorobotics
PRCT
$1.02B
$7K ﹤0.01%
88
+10
+13% +$854
QS icon
1675
QuantumScape Corp
QS
$3.05B
$7K ﹤0.01%
1,421
+3
+0.2% +$16
65 66
67
68 69

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.