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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
GEF icon
1876
Greif
GEF
$4.95B
$2K ﹤0.01%
31
+2
+7% +$131
GEOS icon
1877
Geospace Technologies
GEOS
$84M
$2K ﹤0.01%
229
+113
+97% +$1.26K
GRC icon
1878
Gorman-Rupp
GRC
$2.07B
$2K ﹤0.01%
58
+21
+57% +$839
GSAT icon
1879
Globalstar
GSAT
$10.1B
$2K ﹤0.01%
51
+16
+46% +$396
GSHD icon
1880
Goosehead Insurance
GSHD
$2.51B
$2K ﹤0.01%
18
+8
+80% +$873
GWX icon
1881
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2K ﹤0.01%
51
+13
+34% +$420
HLLY icon
1882
Holley
HLLY
$335M
$2K ﹤0.01%
553
+523
+1,743% +$1.47K
HLX icon
1883
Helix Energy Solutions
HLX
$1.34B
$2K ﹤0.01%
244
+163
+201% +$1.64K
HMN icon
1884
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
44
+15
+52% +$586
HPK icon
1885
HighPeak Energy
HPK
$838M
$2K ﹤0.01%
124
+82
+195% +$1.18K
IBCP icon
1886
Independent Bank Corp
IBCP
$796M
$2K ﹤0.01%
45
+30
+200% +$1.06K
IBEX icon
1887
IBEX
IBEX
$489M
$2K ﹤0.01%
91
-4
-4% -$79
IEF icon
1888
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
16
-9
-36% -$850
IHF icon
1889
iShares US Healthcare Providers ETF
IHF
$1.22B
$2K ﹤0.01%
40
– –
IMMR icon
1890
Immersion
IMMR
$243M
$2K ﹤0.01%
213
+133
+166% +$1.16K
INO icon
1891
Inovio Pharmaceuticals
INO
$85.6M
$2K ﹤0.01%
932
+692
+288% +$3.06K
IYK icon
1892
iShares US Consumer Staples ETF
IYK
$1.44B
$2K ﹤0.01%
30
– –
KALU icon
1893
Kaiser Aluminum
KALU
$2.48B
$2K ﹤0.01%
32
+22
+220% +$1.68K
KE
1894
Kimball Electronics
KE
$564M
$2K ﹤0.01%
90
+25
+38% +$469
KOP icon
1895
Koppers
KOP
$946M
$2K ﹤0.01%
47
+4
+9% +$143
LEU icon
1896
Centrus Energy
LEU
$3.14B
$2K ﹤0.01%
25
+24
+2,400% +$1.87K
LMAT icon
1897
LeMaitre Vascular
LMAT
$2.37B
$2K ﹤0.01%
25
+12
+92% +$1.15K
MATW icon
1898
Matthews International
MATW
$887M
$2K ﹤0.01%
72
+30
+71% +$769
MBWM icon
1899
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
54
+35
+184% +$1.63K
MCB icon
1900
Metropolitan Bank Holding Corp
MCB
$1.15B
$2K ﹤0.01%
38
+10
+36% +$600
74 75
76
77 78

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.