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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
CIGI icon
2001
Colliers International
CIGI
$5.17B
$1K ﹤0.01%
8
-612
-99% -$90.4K
CIM
2002
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
83
+23
+38% +$345
CLDT
2003
Chatham Lodging
CLDT
$632M
$1K ﹤0.01%
95
+38
+67% +$337
CLMB icon
2004
Climb Global Solutions
CLMB
$528M
$1K ﹤0.01%
28
+8
+40% +$238
CMCO icon
2005
Columbus McKinnon
CMCO
$422M
$1K ﹤0.01%
25
+10
+67% +$363
GPGI
2006
GPGI Inc
GPGI
$3.87B
$1K ﹤0.01%
47
-137
-74% -$1.73K
CNDT icon
2007
Conduent
CNDT
$253M
$1K ﹤0.01%
315
+158
+101% +$628
CRGY icon
2008
Crescent Energy
CRGY
$3.65B
$1K ﹤0.01%
46
-111
-71% -$1.51K
CSGS
2009
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
22
-5
-19% -$257
CVLG icon
2010
Covenant Logistics
CVLG
$1.04B
$1K ﹤0.01%
48
+4
+9% +$110
CWEN.A
2011
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
21
+6
+40% +$155
CWK icon
2012
Cushman & Wakefield Ltd
CWK
$3.16B
$1K ﹤0.01%
50
+24
+92% +$333
CZFS icon
2013
Citizens Financial Services
CZFS
$371M
$1K ﹤0.01%
11
+1
+10% +$64
DGICA icon
2014
Donegal Group Class A
DGICA
$715M
$1K ﹤0.01%
60
+52
+650% +$809
DRH icon
2015
Diamondrock Hospitality Co
DRH
$2.68B
$1K ﹤0.01%
91
+50
+122% +$456
DXPE icon
2016
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
15
-3
-17% -$197
EBND icon
2017
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
40
+27
+208% +$544
ECVT icon
2018
Ecovyst
ECVT
$1.32B
$1K ﹤0.01%
117
+106
+964% +$783
EFC
2019
Ellington Financial
EFC
$1.69B
$1K ﹤0.01%
46
+13
+39% +$161
EGBN icon
2020
Eagle Bancorp
EGBN
$850M
$1K ﹤0.01%
29
-49
-63% -$1.31K
EIRL icon
2021
iShares MSCI Ireland ETF
EIRL
$75.5M
$1K ﹤0.01%
12
– –
EIS icon
2022
iShares MSCI Israel ETF
EIS
$863M
$1K ﹤0.01%
9
– –
EMLP icon
2023
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
34
+6
+21% +$213
ENR icon
2024
Energizer
ENR
$1.47B
$1K ﹤0.01%
18
+6
+50% +$208
ENVA icon
2025
Enova International
ENVA
$6.09B
$1K ﹤0.01%
10
+8
+400% +$762
79 80
81
82 83

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KK
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ACM
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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
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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.