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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
CPRI icon
1751
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
189
-911
-83% -$24.8K
CUBI icon
1752
Customers Bancorp
CUBI
$2.66B
$4K ﹤0.01%
83
+57
+219% +$2.87K
CWCO icon
1753
Consolidated Water Co
CWCO
$472M
$4K ﹤0.01%
143
+89
+165% +$2.27K
DJCO icon
1754
Daily Journal
DJCO
$826M
$4K ﹤0.01%
6
+4
+200% +$2.14K
EES icon
1755
WisdomTree US SmallCap Earnings Fund
EES
$720M
$4K ﹤0.01%
68
+22
+48% +$1.21K
FLOT icon
1756
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4K ﹤0.01%
85
+4
+5% +$204
GDYN icon
1757
Grid Dynamics Holdings
GDYN
$569M
$4K ﹤0.01%
166
+135
+435% +$2.36K
GHM icon
1758
Graham Corp
GHM
$1.03B
$4K ﹤0.01%
88
+56
+175% +$2.1K
GLRE icon
1759
Greenlight Captial
GLRE
$579M
$4K ﹤0.01%
307
+93
+43% +$1.32K
KRT icon
1760
Karat Packaging
KRT
$810M
$4K ﹤0.01%
118
+78
+195% +$2.25K
MDT icon
1761
Medtronic
MDT
$112B
$4K ﹤0.01%
51
+20
+65% +$1.73K
NBN icon
1762
Northeast Bank
NBN
$1.04B
$4K ﹤0.01%
45
+21
+88% +$1.93K
NECB icon
1763
Northeast Community Bancorp
NECB
$373M
$4K ﹤0.01%
154
– –
NGS icon
1764
Natural Gas Services Group
NGS
$457M
$4K ﹤0.01%
150
+98
+188% +$2.3K
NTLA icon
1765
Intellia Therapeutics
NTLA
$1.51B
$4K ﹤0.01%
371
+1
+0.3% +$16
ODC icon
1766
Oil-Dri
ODC
$1.43B
$4K ﹤0.01%
90
+50
+125% +$1.83K
PDLB icon
1767
Ponce Financial Group
PDLB
$486M
$4K ﹤0.01%
311
+182
+141% +$2.23K
PMT
1768
PennyMac Mortgage Investment
PMT
$845M
$4K ﹤0.01%
290
+118
+69% +$1.6K
RSI icon
1769
Rush Street Interactive
RSI
$3.17B
$4K ﹤0.01%
+271
New +$3.29K
SE icon
1770
Sea Limited
SE
$66.4B
$4K ﹤0.01%
33
+6
+22% +$631
SKWD icon
1771
Skyward Specialty Insurance
SKWD
$2.53B
$4K ﹤0.01%
73
+40
+121% +$1.94K
SLP icon
1772
Simulations Plus
SLP
$371M
$4K ﹤0.01%
141
-2
-1% -$61
STEL
1773
DELISTED
Stellar Bancorp
STEL
$4K ﹤0.01%
127
+57
+81% +$1.62K
TCBX icon
1774
Third Coast Bancshares
TCBX
$738M
$4K ﹤0.01%
109
+50
+85% +$1.63K
VLGEA icon
1775
Village Super Market
VLGEA
$657M
$4K ﹤0.01%
110
+24
+28% +$750
69 70
71
72 73

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.