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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
CHCO icon
1851
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
14
+6
+75% +$742
CHCT
1852
Community Healthcare Trust
CHCT
$536M
$2K ﹤0.01%
123
+72
+141% +$1.3K
CMRE icon
1853
Costamare
CMRE
$1.85B
$2K ﹤0.01%
121
+26
+27% +$358
CORT icon
1854
Corcept Therapeutics
CORT
$9.98B
$2K ﹤0.01%
34
-309
-90% -$16.2K
CRAI icon
1855
CRA International
CRAI
$1.23B
$2K ﹤0.01%
8
+3
+60% +$570
DAN icon
1856
Dana Inc
DAN
$2.88B
$2K ﹤0.01%
186
+58
+45% +$602
DEC
1857
Diversified Energy Company
DEC
$902M
$2K ﹤0.01%
+131
New +$1.83K
DFH icon
1858
Dream Finders Homes
DFH
$1.41B
$2K ﹤0.01%
78
+75
+2,500% +$2.29K
DGS icon
1859
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
36
– –
DIN icon
1860
Dine Brands
DIN
$462M
$2K ﹤0.01%
70
+14
+25% +$450
DLX icon
1861
Deluxe
DLX
$1.25B
$2K ﹤0.01%
98
+30
+44% +$644
DNUT icon
1862
Krispy Kreme
DNUT
$562M
$2K ﹤0.01%
210
+200
+2,000% +$2.17K
DON icon
1863
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2K ﹤0.01%
40
+24
+150% +$1.26K
DSGR icon
1864
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
59
+35
+146% +$1.34K
EFSC icon
1865
Enterprise Financial Services Corp
EFSC
$2.4B
$2K ﹤0.01%
31
+3
+11% +$168
ERII icon
1866
Energy Recovery
ERII
$420M
$2K ﹤0.01%
111
+57
+106% +$975
EWG icon
1867
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
64
+5
+8% +$163
EWU icon
1868
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2K ﹤0.01%
66
– –
FBT icon
1869
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2K ﹤0.01%
13
– –
FCF icon
1870
First Commonwealth Financial
FCF
$2.2B
$2K ﹤0.01%
118
+65
+123% +$1.15K
PLGO
1871
Pelagos Insurance Capital
PLGO
$2.18B
$2K ﹤0.01%
100
-1
-1% -$19
FISI icon
1872
Financial Institutions
FISI
$812M
$2K ﹤0.01%
64
-15
-19% -$395
FMBH icon
1873
First Mid Bancshares
FMBH
$1.4B
$2K ﹤0.01%
43
+36
+514% +$1.43K
FSBW icon
1874
FS Bancorp
FSBW
$326M
$2K ﹤0.01%
45
+1
+2% +$45
GBX icon
1875
The Greenbrier Companies
GBX
$1.57B
$2K ﹤0.01%
35
-2
-5% -$122
73 74
75
76 77

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.