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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
MDXG icon
1901
MiMedx Group
MDXG
$630M
$2K ﹤0.01%
236
+182
+337% +$1.42K
MED icon
1902
Medifast
MED
$107M
$2K ﹤0.01%
94
-564
-86% -$10.5K
MITT
1903
TPG Mortgage Investment Trust
MITT
$228M
$2K ﹤0.01%
308
+93
+43% +$658
MOV icon
1904
Movado Group
MOV
$840M
$2K ﹤0.01%
111
-303
-73% -$5.94K
MPB icon
1905
Mid Penn Bancorp
MPB
$973M
$2K ﹤0.01%
68
+13
+24% +$402
MSBI icon
1906
Midland States Bancorp
MSBI
$697M
$2K ﹤0.01%
88
+18
+26% +$450
MYE icon
1907
Myers Industries
MYE
$1.24B
$2K ﹤0.01%
137
+90
+191% +$1.08K
NABL icon
1908
N-able
NABL
$844M
$2K ﹤0.01%
166
+121
+269% +$1.36K
NATR icon
1909
Nature's Sunshine
NATR
$362M
$2K ﹤0.01%
124
+72
+138% +$1.05K
NBHC icon
1910
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
44
+20
+83% +$906
NIC icon
1911
Nicolet Bankshares
NIC
$3.6B
$2K ﹤0.01%
19
+13
+217% +$1.37K
NRIM icon
1912
Northrim BanCorp
NRIM
$593M
$2K ﹤0.01%
96
+68
+243% +$1.3K
NSSC icon
1913
Napco Security Technologies
NSSC
$1.3B
$2K ﹤0.01%
54
+52
+2,600% +$2K
NTIC icon
1914
Northern Technologies International Corp
NTIC
$75.6M
$2K ﹤0.01%
124
+98
+377% +$1.29K
NWN icon
1915
Northwest Natural Holdings
NWN
$2.15B
$2K ﹤0.01%
52
+4
+8% +$163
OCFC icon
1916
OceanFirst Financial
OCFC
$1.71B
$2K ﹤0.01%
83
-1
-1% -$19
OIH icon
1917
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
7
– –
ORRF icon
1918
Orrstown Financial Services
ORRF
$850M
$2K ﹤0.01%
55
+31
+129% +$1.18K
OSBC icon
1919
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
124
+53
+75% +$921
PANL icon
1920
Pangaea Logistics
PANL
$484M
$2K ﹤0.01%
307
+89
+41% +$536
PCB icon
1921
PCB Bancorp
PCB
$394M
$2K ﹤0.01%
85
-16
-16% -$319
PEBK icon
1922
Peoples Bancorp of North Carolina
PEBK
$231M
$2K ﹤0.01%
+52
New +$1.49K
PHR icon
1923
Phreesia
PHR
$689M
$2K ﹤0.01%
70
+66
+1,650% +$1.41K
PJT icon
1924
PJT Partners
PJT
$4.26B
$2K ﹤0.01%
10
– –
PKOH icon
1925
Park-Ohio Holdings
PKOH
$550M
$2K ﹤0.01%
59
-6
-9% -$181
75 76
77
78 79

Similar funds

KK
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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.