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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
HELE icon
2051
Helen of Troy
HELE
$656M
$1K ﹤0.01%
12
+1
+9% +$66
HFWA icon
2052
Heritage Financial
HFWA
$1.22B
$1K ﹤0.01%
25
+4
+19% +$97
HLMN icon
2053
Hillman Solutions
HLMN
$1.57B
$1K ﹤0.01%
128
+91
+246% +$973
HOPE icon
2054
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
82
-13
-14% -$169
HTBK
2055
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
100
-10
-9% -$101
ICFI icon
2056
ICF International
ICFI
$1.5B
$1K ﹤0.01%
5
+2
+67% +$299
INFU icon
2057
InfuSystem Holdings
INFU
$197M
$1K ﹤0.01%
75
-37
-33% -$292
INKT icon
2058
MiNK Therapeutics
INKT
$51.7M
$1K ﹤0.01%
105
– –
INSE icon
2059
Inspired Entertainment
INSE
$183M
$1K ﹤0.01%
114
-2
-2% -$19
IONQ icon
2060
IonQ
IONQ
$11.9B
$1K ﹤0.01%
17
+1
+6% +$25
ISTR icon
2061
Investar Holding Corp
ISTR
$411M
$1K ﹤0.01%
38
-27
-42% -$592
IVA
2062
Inventiva
IVA
$1.07B
$1K ﹤0.01%
402
+65
+19% +$160
IVT icon
2063
InvenTrust Properties
IVT
$2.79B
$1K ﹤0.01%
40
+37
+1,233% +$1.11K
IWM icon
2064
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
4
+1
+33% +$228
JHG
2065
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
16
+13
+433% +$551
JOUT icon
2066
Johnson Outdoors
JOUT
$496M
$1K ﹤0.01%
21
+14
+200% +$476
KELYA icon
2067
Kelly Services Class A
KELYA
$548M
$1K ﹤0.01%
105
+6
+6% +$101
TBHC
2068
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
612
+88
+17% +$159
KMPR icon
2069
Kemper
KMPR
$1.81B
$1K ﹤0.01%
12
+7
+140% +$462
LADR
2070
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
117
+92
+368% +$1.06K
LGND icon
2071
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
6
+1
+20% +$113
LILA icon
2072
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
193
+13
+7% +$71
LILAK icon
2073
Liberty Latin America Class C
LILAK
$1.69B
$1K ﹤0.01%
157
+12
+8% +$87
LKFN icon
2074
Lakeland Financial Corp
LKFN
$1.57B
$1K ﹤0.01%
11
+3
+38% +$208
LSEA
2075
DELISTED
Landsea Homes
LSEA
$1K ﹤0.01%
104
-12
-10% -$129
81 82
83
84 85

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.