We are live on ! Find out more
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
PLBC icon
1926
Plumas Bancorp
PLBC
$430M
$2K ﹤0.01%
40
+17
+74% +$764
PPI
1927
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$2K ﹤0.01%
140
+24
+21% +$368
QCRH icon
1928
QCR Holdings
QCRH
$1.68B
$2K ﹤0.01%
28
+15
+115% +$1.26K
QTWO icon
1929
Q2 Holdings
QTWO
$3.78B
$2K ﹤0.01%
20
+17
+567% +$1.61K
RC
1930
Ready Capital
RC
$260M
$2K ﹤0.01%
316
+74
+31% +$532
RCUS icon
1931
Arcus Biosciences
RCUS
$3.33B
$2K ﹤0.01%
145
+138
+1,971% +$2.25K
REFI
1932
Chicago Atlantic Real Estate Finance
REFI
$251M
$2K ﹤0.01%
99
-6
-6% -$94
REX icon
1933
REX American Resources
REX
$1.39B
$2K ﹤0.01%
106
+64
+152% +$1.41K
RGP icon
1934
Resources Connection
RGP
$140M
$2K ﹤0.01%
246
+34
+16% +$286
ROCK icon
1935
Gibraltar Industries
ROCK
$1.28B
$2K ﹤0.01%
26
+15
+136% +$1.02K
RXST icon
1936
RxSight
RXST
$254M
$2K ﹤0.01%
54
+33
+157% +$1.49K
SGHC icon
1937
SGHC Ltd
SGHC
$7.57B
$2K ﹤0.01%
228
+29
+15% +$155
SPMD icon
1938
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
36
+6
+20% +$338
STOT icon
1939
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2K ﹤0.01%
33
+6
+22% +$282
STRW icon
1940
Strawberry Fields REIT
STRW
$195M
$2K ﹤0.01%
+158
New +$1.83K
SXC icon
1941
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
232
-991
-81% -$10.6K
TBBK icon
1942
The Bancorp
TBBK
$2.81B
$2K ﹤0.01%
41
+22
+116% +$1.2K
THFF icon
1943
First Financial Corp
THFF
$948M
$2K ﹤0.01%
34
-1
-3% -$46
THRM icon
1944
Gentherm
THRM
$1.32B
$2K ﹤0.01%
48
+38
+380% +$1.59K
UL icon
1945
Unilever
UL
$142B
$2K ﹤0.01%
31
-12
-28% -$810
USCB icon
1946
USCB Financial Holdings
USCB
$406M
$2K ﹤0.01%
123
+101
+459% +$1.76K
UTMD icon
1947
Utah Medical Products
UTMD
$226M
$2K ﹤0.01%
35
+8
+30% +$517
UTZ icon
1948
Utz Brands
UTZ
$1.24B
$2K ﹤0.01%
137
+131
+2,183% +$2.21K
UVV icon
1949
Universal Corp
UVV
$1.37B
$2K ﹤0.01%
41
+6
+17% +$322
VEL icon
1950
Velocity Financial
VEL
$696M
$2K ﹤0.01%
116
+94
+427% +$1.87K
76 77
78
79 80

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.