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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
SPNT icon
1701
SiriusPoint
SPNT
$3.03B
$6K ﹤0.01%
375
+156
+71% +$2.25K
VCSH icon
1702
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6K ﹤0.01%
+82
New +$6.43K
VKTX icon
1703
Viking Therapeutics
VKTX
$3.88B
$6K ﹤0.01%
160
+2
+1% +$114
VSAT icon
1704
Viasat
VSAT
$9.67B
$6K ﹤0.01%
649
+1
+0.2% +$10
W icon
1705
Wayfair
W
$11.8B
$6K ﹤0.01%
139
– –
XLP icon
1706
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
73
+4
+6% +$325
ATLC icon
1707
Atlanticus Holdings
ATLC
$1.57B
$5K ﹤0.01%
82
+41
+100% +$1.95K
BKU icon
1708
Bankunited
BKU
$3.33B
$5K ﹤0.01%
134
-919
-87% -$35.4K
CBU icon
1709
Community Bank
CBU
$3.39B
$5K ﹤0.01%
76
-63
-45% -$4.03K
CCB icon
1710
Coastal Financial
CCB
$1.08B
$5K ﹤0.01%
53
+31
+141% +$2.16K
CHPT icon
1711
ChargePoint
CHPT
$134M
$5K ﹤0.01%
236
– –
DXJ icon
1712
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5K ﹤0.01%
46
+12
+35% +$1.31K
ESQ icon
1713
Esquire Financial Holdings
ESQ
$1.14B
$5K ﹤0.01%
57
+26
+84% +$1.87K
ET icon
1714
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
266
-21
-7% -$372
FOXF icon
1715
Fox Factory Holding Corp
FOXF
$794M
$5K ﹤0.01%
153
– –
FWONA icon
1716
Liberty Media Series A
FWONA
$23.4B
$5K ﹤0.01%
58
+32
+123% +$2.49K
GAMB
1717
DELISTED
Gambling.com
GAMB
$5K ﹤0.01%
358
+191
+114% +$2.25K
GES
1718
DELISTED
Guess Inc
GES
$5K ﹤0.01%
383
-43
-10% -$733
GOGO icon
1719
Gogo Inc
GOGO
$525M
$5K ﹤0.01%
605
-691
-53% -$5.15K
HDSN
1720
Hudson Technologies
HDSN
$246M
$5K ﹤0.01%
843
+32
+4% +$211
HG icon
1721
Hamilton Insurance Group
HG
$3.63B
$5K ﹤0.01%
282
+117
+71% +$2.17K
IHDG icon
1722
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5K ﹤0.01%
125
-4
-3% -$178
KNTK icon
1723
Kinetik
KNTK
$3.72B
$5K ﹤0.01%
81
-4,086
-98% -$221K
LBRDA icon
1724
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
61
-21
-26% -$1.74K
LEG icon
1725
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
540
+15
+3% +$180
67 68
69
70 71

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.