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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
ARI
1976
Apollo Commercial Real Estate
ARI
$864M
$1K ﹤0.01%
67
+11
+20% +$99
ARKO icon
1977
ARKO Corp
ARKO
$868M
$1K ﹤0.01%
191
+135
+241% +$930
ASC icon
1978
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
108
+74
+218% +$1.01K
ASTE icon
1979
Astec Industries
ASTE
$1.17B
$1K ﹤0.01%
16
-9
-36% -$311
AVNW icon
1980
Aviat Networks
AVNW
$253M
$1K ﹤0.01%
77
+51
+196% +$935
BAM icon
1981
Brookfield Asset Management
BAM
$75.6B
$1K ﹤0.01%
26
+5
+24% +$270
BATRK icon
1982
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
16
-4
-20% -$159
BBCP icon
1983
Concrete Pumping Holdings
BBCP
$491M
$1K ﹤0.01%
221
+25
+13% +$154
BBSI icon
1984
Barrett Business Services
BBSI
$1.01B
$1K ﹤0.01%
33
+4
+14% +$162
BCML icon
1985
BayCom
BCML
$335M
$1K ﹤0.01%
34
-10
-23% -$264
BHF icon
1986
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
13
+8
+160% +$391
BHM icon
1987
Bluerock Homes Trust
BHM
$34.9M
$1K ﹤0.01%
50
+9
+22% +$131
BN icon
1988
Brookfield
BN
$102B
$1K ﹤0.01%
33
+6
+22% +$226
BORR
1989
Borr Drilling
BORR
$1.19B
$1K ﹤0.01%
228
+129
+130% +$551
BV icon
1990
BrightView Holdings
BV
$1.24B
$1K ﹤0.01%
41
-21
-34% -$350
BWFG icon
1991
Bankwell Financial Group
BWFG
$543M
$1K ﹤0.01%
40
-42
-51% -$1.3K
BZH icon
1992
Beazer Homes USA
BZH
$888M
$1K ﹤0.01%
40
-4
-9% -$128
CATY icon
1993
Cathay General Bancorp
CATY
$4.23B
$1K ﹤0.01%
14
+2
+17% +$96
CBAN icon
1994
Colony Bankcorp
CBAN
$468M
$1K ﹤0.01%
92
-14
-13% -$229
CCBG icon
1995
Capital City Bank Group
CCBG
$897M
$1K ﹤0.01%
22
+16
+267% +$591
CCNE icon
1996
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
44
-13
-23% -$339
CECO icon
1997
Ceco Environmental
CECO
$3.49B
$1K ﹤0.01%
41
+32
+356% +$910
CENT icon
1998
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
21
+18
+600% +$670
CENTA icon
1999
Central Garden & Pet Co Class A
CENTA
$2.43B
$1K ﹤0.01%
28
+20
+250% +$637
CHMG icon
2000
Chemung Financial Corp
CHMG
$394M
$1K ﹤0.01%
17
+5
+42% +$250
78 79
80
81 82

Similar funds

KK
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CFP
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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.