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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
FRT icon
1801
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
24
-1
-4% -$113
GCC icon
1802
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
164
+28
+21% +$531
INSW icon
1803
International Seaways
INSW
$4.68B
$3K ﹤0.01%
75
+39
+108% +$1.66K
IRMD icon
1804
iRadimed
IRMD
$1.2B
$3K ﹤0.01%
49
+28
+133% +$1.47K
JBGS
1805
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
174
– –
JNK icon
1806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
29
+23
+383% +$2.22K
KW
1807
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
253
-68
-21% -$742
LAUR icon
1808
Laureate Education
LAUR
$5.38B
$3K ﹤0.01%
177
+168
+1,867% +$2.95K
LPG icon
1809
Dorian LPG
LPG
$1.96B
$3K ﹤0.01%
103
+67
+186% +$1.88K
MAIN icon
1810
Main Street Capital
MAIN
$5.05B
$3K ﹤0.01%
57
-4
-7% -$213
MBIN icon
1811
Merchants Bancorp
MBIN
$2.49B
$3K ﹤0.01%
74
+40
+118% +$1.62K
MIRM icon
1812
Mirum Pharmaceuticals
MIRM
$6.56B
$3K ﹤0.01%
71
+56
+373% +$2.33K
MLR icon
1813
Miller Industries
MLR
$577M
$3K ﹤0.01%
52
+32
+160% +$2.18K
NTST
1814
NETSTREIT Corp
NTST
$2.13B
$3K ﹤0.01%
193
+128
+197% +$1.99K
OFG icon
1815
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
64
+37
+137% +$1.59K
PAGS icon
1816
PagSeguro Digital
PAGS
$2.67B
$3K ﹤0.01%
490
+378
+338% +$2.91K
PARR icon
1817
Par Pacific Holdings
PARR
$4.17B
$3K ﹤0.01%
165
-56
-25% -$945
PFBC icon
1818
Preferred Bank
PFBC
$1.24B
$3K ﹤0.01%
29
+14
+93% +$1.24K
PNRG icon
1819
PrimeEnergy Resources
PNRG
$298M
$3K ﹤0.01%
15
+11
+275% +$1.99K
PSTL
1820
Postal Realty Trust
PSTL
$703M
$3K ﹤0.01%
214
+130
+155% +$1.82K
RCI icon
1821
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
89
+27
+44% +$965
RMR icon
1822
The RMR Group
RMR
$335M
$3K ﹤0.01%
144
-3,901
-96% -$90.3K
SEMR
1823
DELISTED
Semrush
SEMR
$3K ﹤0.01%
239
+137
+134% +$1.84K
SEVN
1824
Seven Hills Realty Trust
SEVN
$174M
$3K ﹤0.01%
244
+92
+61% +$1.23K
SMBC icon
1825
Southern Missouri Bancorp
SMBC
$862M
$3K ﹤0.01%
44
+22
+100% +$1.35K
71 72
73
74 75

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.