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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
LTC
2076
LTC Properties
LTC
$2.13B
$1K ﹤0.01%
14
+7
+100% +$259
LXFR icon
2077
Luxfer Holdings
LXFR
$456M
$1K ﹤0.01%
45
+13
+41% +$178
MCS icon
2078
Marcus Corp
MCS
$767M
$1K ﹤0.01%
29
-96
-77% -$1.9K
MD icon
2079
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
58
-128
-69% -$1.77K
MFA
2080
MFA Financial
MFA
$932M
$1K ﹤0.01%
119
+110
+1,222% +$1.26K
MLKN icon
2081
MillerKnoll
MLKN
$1.56B
$1K ﹤0.01%
51
-378
-88% -$9.13K
MPX
2082
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
69
-9
-12% -$87
MVBF icon
2083
MVB Financial
MVBF
$397M
$1K ﹤0.01%
52
+12
+30% +$248
MYGN icon
2084
Myriad Genetics
MYGN
$476M
$1K ﹤0.01%
45
+39
+650% +$720
MYPS icon
2085
PLAYSTUDIOS Inc
MYPS
$76.2M
$1K ﹤0.01%
698
+438
+168% +$750
NATH icon
2086
Nathan's Famous
NATH
$403M
$1K ﹤0.01%
9
+1
+13% +$85
NBBK icon
2087
NB Bancorp
NBBK
$993M
$1K ﹤0.01%
58
+37
+176% +$711
NEWT icon
2088
NewtekOne
NEWT
$426M
$1K ﹤0.01%
69
+43
+165% +$583
NEXN
2089
Nexxen International
NEXN
$588M
$1K ﹤0.01%
81
+14
+21% +$124
NPK icon
2090
National Presto Industries
NPK
$870M
$1K ﹤0.01%
12
+6
+100% +$482
NREF
2091
NexPoint Real Estate Finance
NREF
$318M
$1K ﹤0.01%
41
+10
+32% +$160
NTB icon
2092
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1K ﹤0.01%
16
+4
+33% +$150
NVEC icon
2093
NVE Corp
NVEC
$543M
$1K ﹤0.01%
9
+2
+29% +$157
NVEE
2094
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
29
+13
+81% +$285
NXDT
2095
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
167
– –
OBK icon
2096
Origin Bancorp
OBK
$1.7B
$1K ﹤0.01%
15
+5
+50% +$168
OFLX icon
2097
Omega Flex
OFLX
$292M
$1K ﹤0.01%
23
+6
+35% +$292
OI icon
2098
O-I Glass
OI
$1.18B
$1K ﹤0.01%
73
+65
+813% +$790
OII icon
2099
Oceaneering
OII
$4.64B
$1K ﹤0.01%
40
+22
+122% +$582
OSIS icon
2100
OSI Systems
OSIS
$3.53B
$1K ﹤0.01%
7
-253
-97% -$40.1K
82 83
84
85 86

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.