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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
PACS icon
1776
PACS Group
PACS
$7.35B
$4K ﹤0.01%
332
– –
MTTR
1777
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
831
+138
+20% +$655
AESI icon
1778
Atlas Energy Solutions
AESI
$1.27B
$3K ﹤0.01%
136
+62
+84% +$1.34K
AGEN
1779
Agenus
AGEN
$276M
$3K ﹤0.01%
1,107
– –
AGM icon
1780
Federal Agricultural Mortgage
AGM
$2.32B
$3K ﹤0.01%
17
+12
+240% +$2.38K
ANIP icon
1781
ANI Pharmaceuticals
ANIP
$1.86B
$3K ﹤0.01%
47
+29
+161% +$1.67K
AOMR
1782
Angel Oak Mortgage REIT
AOMR
$225M
$3K ﹤0.01%
+360
New +$3.44K
ARCC icon
1783
Ares Capital
ARCC
$13.4B
$3K ﹤0.01%
117
-9
-7% -$194
AVO icon
1784
Mission Produce
AVO
$1.14B
$3K ﹤0.01%
212
+169
+393% +$2.18K
BFST icon
1785
Business First Bancshares
BFST
$1.05B
$3K ﹤0.01%
116
+68
+142% +$1.83K
CMRC
1786
Commerce.com Inc Series 1
CMRC
$272M
$3K ﹤0.01%
512
+260
+103% +$1.63K
BPRN icon
1787
Princeton Bancorp
BPRN
$283M
$3K ﹤0.01%
84
+38
+83% +$1.39K
CCJ icon
1788
Cameco
CCJ
$36.8B
$3K ﹤0.01%
+55
New +$3K
CIVB icon
1789
Civista Bancshares
CIVB
$608M
$3K ﹤0.01%
164
+18
+12% +$373
COFS icon
1790
Choiceone Financial
COFS
$514M
$3K ﹤0.01%
73
+41
+128% +$1.4K
CTLP
1791
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
314
-117
-27% -$1.06K
DBD icon
1792
Diebold Nixdorf
DBD
$2.6B
$3K ﹤0.01%
73
+21
+40% +$946
DGRS icon
1793
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$3K ﹤0.01%
55
+9
+20% +$476
DOLE icon
1794
Dole
DOLE
$1.38B
$3K ﹤0.01%
234
+37
+19% +$568
EGY icon
1795
Vaalco Energy
EGY
$562M
$3K ﹤0.01%
582
+418
+255% +$2.22K
EWT icon
1796
iShares MSCI Taiwan ETF
EWT
$9.13B
$3K ﹤0.01%
56
+20
+56% +$1.09K
FBIZ icon
1797
First Business Financial Services
FBIZ
$565M
$3K ﹤0.01%
60
+31
+107% +$1.45K
FBRT
1798
Franklin BSP Realty Trust
FBRT
$580M
$3K ﹤0.01%
267
+50
+23% +$646
FISR icon
1799
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3K ﹤0.01%
124
+70
+130% +$1.81K
FOR icon
1800
Forestar Group
FOR
$1.48B
$3K ﹤0.01%
131
+67
+105% +$2K
70 71
72
73 74

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.