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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
EOLS icon
2026
Evolus
EOLS
$397M
$1K ﹤0.01%
96
+70
+269% +$984
ESSA
2027
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
75
+44
+142% +$863
EWA icon
2028
iShares MSCI Australia ETF
EWA
$1.38B
$1K ﹤0.01%
23
-38
-62% -$977
EWI icon
2029
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
18
+1
+6% +$37
EWP icon
2030
iShares MSCI Spain ETF
EWP
$2.04B
$1K ﹤0.01%
20
+1
+5% +$33
EZA icon
2031
iShares MSCI South Africa ETF
EZA
$534M
$1K ﹤0.01%
23
+11
+92% +$528
FCBC icon
2032
First Community Bankshares
FCBC
$899M
$1K ﹤0.01%
12
+1
+9% +$44
DMC
2033
Del Monte Corp
DMC
$1.42B
$1K ﹤0.01%
42
-23
-35% -$738
FFIC
2034
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
45
+10
+29% +$159
FIP icon
2035
FTAI Infrastructure
FIP
$447M
$1K ﹤0.01%
91
+14
+18% +$120
FMNB icon
2036
Farmers National Banc Corp
FMNB
$945M
$1K ﹤0.01%
66
+21
+47% +$313
FNLC icon
2037
First Bancorp
FNLC
$401M
$1K ﹤0.01%
30
+6
+25% +$165
FUL icon
2038
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
12
+5
+71% +$375
GABC icon
2039
German American Bancorp
GABC
$1.93B
$1K ﹤0.01%
13
+4
+44% +$169
GDEN
2040
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
35
+13
+59% +$413
GDOT icon
2041
Green Dot
GDOT
$750M
$1K ﹤0.01%
64
-57
-47% -$629
GENI icon
2042
Genius Sports
GENI
$1.95B
$1K ﹤0.01%
81
+14
+21% +$117
GIC icon
2043
Global Industrial
GIC
$1.38B
$1K ﹤0.01%
30
+5
+20% +$146
GLDM icon
2044
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1K ﹤0.01%
20
+1
+5% +$53
XRN
2045
Chiron Real Estate Inc
XRN
$535M
$1K ﹤0.01%
15
+9
+150% +$398
GOLF icon
2046
Acushnet Holdings
GOLF
$6B
$1K ﹤0.01%
15
+4
+36% +$272
GOOD
2047
Gladstone Commercial Corp
GOOD
$623M
$1K ﹤0.01%
37
+7
+23% +$116
HBCP icon
2048
Home Bancorp
HBCP
$558M
$1K ﹤0.01%
20
-1
-5% -$47
HCKT icon
2049
Hackett Group
HCKT
$281M
$1K ﹤0.01%
34
+4
+13% +$116
HEES
2050
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
30
+2
+7% +$109
80 81
82
83 84

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.