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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
RNAM
1676
DELISTED
Avidity Biosciences
RNAM
$7K ﹤0.01%
254
+250
+6,250% +$10.4K
RWJ icon
1677
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$7K ﹤0.01%
+159
New +$7.41K
SPB icon
1678
Spectrum Brands
SPB
$2.03B
$7K ﹤0.01%
86
+3
+4% +$272
SPEM icon
1679
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7K ﹤0.01%
185
+34
+23% +$1.37K
SYNA icon
1680
Synaptics
SYNA
$4.05B
$7K ﹤0.01%
92
+1
+1% +$76
WD icon
1681
Walker & Dunlop
WD
$1.73B
$7K ﹤0.01%
76
– –
WSR
1682
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
526
– –
XSOE icon
1683
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$7K ﹤0.01%
229
+49
+27% +$1.57K
ASTH icon
1684
Astrana Health
ASTH
$1.81B
$7K ﹤0.01%
228
+220
+2,750% +$10.4K
QHY
1685
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$7K ﹤0.01%
151
+62
+70% +$2.84K
QSIG
1686
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$7K ﹤0.01%
139
+82
+144% +$3.97K
AGL icon
1687
Agilon Health
AGL
$1.55B
$6K ﹤0.01%
124
+61
+97% +$3.69K
CAL icon
1688
Caleres
CAL
$432M
$6K ﹤0.01%
244
-34
-12% -$996
CCRD
1689
DELISTED
CoreCard
CCRD
$6K ﹤0.01%
253
– –
COTY icon
1690
Coty
COTY
$2.4B
$6K ﹤0.01%
822
-21
-2% -$161
EMB icon
1691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
72
+4
+6% +$365
EPS icon
1692
WisdomTree US LargeCap Fund
EPS
$1.56B
$6K ﹤0.01%
91
+16
+21% +$989
EWC icon
1693
iShares MSCI Canada ETF
EWC
$6.12B
$6K ﹤0.01%
149
+31
+26% +$1.29K
BRSL
1694
Brightstar Lottery PLC
BRSL
$1.9B
$6K ﹤0.01%
344
+1
+0.3% +$20
LOVE icon
1695
LoveSac
LOVE
$242M
$6K ﹤0.01%
263
-141
-35% -$4.22K
MRVI icon
1696
Maravai LifeSciences
MRVI
$972M
$6K ﹤0.01%
1,022
+1
+0.1% +$6
NTSX icon
1697
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$6K ﹤0.01%
118
+20
+20% +$949
PLUG icon
1698
Plug Power
PLUG
$2.65B
$6K ﹤0.01%
2,993
+5
+0.2% +$11
RUN icon
1699
Sunrun
RUN
$2.26B
$6K ﹤0.01%
630
+2
+0.3% +$25
SJNK icon
1700
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6K ﹤0.01%
+253
New +$6.45K
66 67
68
69 70

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.