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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
VOO icon
1951
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
3
– –
VREX icon
1952
Varex Imaging
VREX
$462M
$2K ﹤0.01%
143
+27
+23% +$377
VTLE
1953
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
52
+22
+73% +$652
WEYS icon
1954
Weyco Group
WEYS
$377M
$2K ﹤0.01%
41
+15
+58% +$530
WNC icon
1955
Wabash National
WNC
$504M
$2K ﹤0.01%
116
-422
-78% -$7.82K
WRBY icon
1956
Warby Parker
WRBY
$3.19B
$2K ﹤0.01%
69
+43
+165% +$878
XSW icon
1957
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2K ﹤0.01%
+10
New +$1.81K
BTSG icon
1958
BrightSpring Health Services
BTSG
$13.6B
$2K ﹤0.01%
95
+6
+7% +$104
MTUS icon
1959
Metallus
MTUS
$833M
$2K ﹤0.01%
139
-374
-73% -$5.65K
PFC
1960
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
63
-21
-25% -$548
ZUO
1961
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
176
+30
+21% +$291
ACCO icon
1962
Acco Brands
ACCO
$399M
$1K ﹤0.01%
257
-174
-40% -$967
ACVA icon
1963
ACV Auctions
ACVA
$1.41B
$1K ﹤0.01%
27
+16
+145% +$324
ADEA icon
1964
Adeia
ADEA
$2.55B
$1K ﹤0.01%
55
-3,016
-98% -$38.1K
AFCG
1965
AFC Gamma
AFCG
$60.9M
$1K ﹤0.01%
170
+38
+29% +$365
AKR icon
1966
Acadia Realty Trust
AKR
$3.11B
$1K ﹤0.01%
50
+20
+67% +$490
ALG icon
1967
Alamo Group
ALG
$1.91B
$1K ﹤0.01%
5
+2
+67% +$374
ALNT icon
1968
Allient
ALNT
$1.34B
$1K ﹤0.01%
56
-376
-87% -$8.29K
OSG
1969
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
112
+18
+19% +$217
AMBP icon
1970
CALL
Ardagh Metal Packaging
AMBP
$2.96B
$1K ﹤0.01%
33,131
-4,353
-12% -$15.7K
AMSF icon
1971
AMERISAFE
AMSF
$562M
$1K ﹤0.01%
11
– –
ANAB icon
1972
AnaptysBio
ANAB
$1.54B
$1K ﹤0.01%
38
+28
+280% +$678
ANGI icon
1973
Angi Inc
ANGI
$247M
$1K ﹤0.01%
82
+15
+22% +$320
APP icon
1974
CALL
Applovin
APP
$134B
$1K ﹤0.01%
+4
New +$1.01K
APPN icon
1975
Appian
APPN
$2.11B
$1K ﹤0.01%
22
+12
+120% +$429
77 78
79
80 81

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ACM
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FC
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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
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II
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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.