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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
LLYVA icon
1726
Liberty Live Group Series A
LLYVA
$9.21B
$5K ﹤0.01%
72
-5
-6% -$310
MGPI icon
1727
MGP Ingredients
MGPI
$404M
$5K ﹤0.01%
126
-89
-41% -$4.84K
NATL icon
1728
NCR Atleos
NATL
$3.51B
$5K ﹤0.01%
145
– –
NVAX icon
1729
Novavax
NVAX
$1.21B
$5K ﹤0.01%
636
+1
+0.2% +$10
OLO
1730
DELISTED
Olo Inc
OLO
$5K ﹤0.01%
610
+406
+199% +$2.54K
OPEN icon
1731
Opendoor
OPEN
$3.54B
$5K ﹤0.01%
3,329
+5
+0.2% +$9
RDVT icon
1732
Red Violet
RDVT
$957M
$5K ﹤0.01%
129
+71
+122% +$2.37K
TMDX icon
1733
Transmedics
TMDX
$2.7B
$5K ﹤0.01%
74
– –
TXG icon
1734
10x Genomics
TXG
$5.88B
$5K ﹤0.01%
375
-867
-70% -$13.7K
UPWK icon
1735
Upwork
UPWK
$1.18B
$5K ﹤0.01%
293
+283
+2,830% +$4.08K
USLM icon
1736
United States Lime & Minerals
USLM
$3.24B
$5K ﹤0.01%
36
+14
+64% +$1.77K
XLRE icon
1737
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5K ﹤0.01%
112
+35
+45% +$1.51K
CDMO
1738
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
447
+1
+0.2% +$11
ACTG icon
1739
Acacia Research
ACTG
$437M
$4K ﹤0.01%
936
+617
+193% +$2.79K
AIRR icon
1740
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$4K ﹤0.01%
46
– –
ARIS
1741
DELISTED
Aris Water Solutions
ARIS
$4K ﹤0.01%
170
+90
+113% +$1.96K
ASAN icon
1742
Asana
ASAN
$1.96B
$4K ﹤0.01%
174
+116
+200% +$1.84K
AVNS
1743
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
278
-19
-6% -$376
AVPT icon
1744
AvePoint
AVPT
$2.76B
$4K ﹤0.01%
248
+126
+103% +$1.91K
BFC icon
1745
Bank First Corp
BFC
$1.68B
$4K ﹤0.01%
37
+22
+147% +$2.18K
BIV icon
1746
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
51
+31
+155% +$2.36K
BY icon
1747
Byline Bancorp
BY
$1.78B
$4K ﹤0.01%
121
+81
+203% +$2.35K
CASS icon
1748
Cass Information Systems
CASS
$716M
$4K ﹤0.01%
103
+4
+4% +$172
CHEF icon
1749
Chefs' Warehouse
CHEF
$4.31B
$4K ﹤0.01%
74
+51
+222% +$2.22K
CLBT icon
1750
Cellebrite
CLBT
$3.76B
$4K ﹤0.01%
163
+29
+22% +$558
68 69
70
71 72

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.