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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
OVLY icon
2101
Oak Valley Bancorp
OVLY
$284M
$1K ﹤0.01%
36
-15
-29% -$429
PAX icon
2102
Patria Investments
PAX
$1.72B
$1K ﹤0.01%
56
-62
-53% -$732
PBI icon
2103
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
86
+15
+21% +$111
PCYO icon
2104
Pure Cycle
PCYO
$255M
$1K ﹤0.01%
41
+1
+3% +$12
PD icon
2105
PagerDuty
PD
$830M
$1K ﹤0.01%
45
-427
-90% -$8.19K
PDBC icon
2106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
45
-30
-40% -$405
PGC icon
2107
Peapack-Gladstone Financial
PGC
$815M
$1K ﹤0.01%
23
-23
-50% -$762
PKBK icon
2108
Parke Bancorp
PKBK
$397M
$1K ﹤0.01%
34
-24
-41% -$524
PLPC icon
2109
Preformed Line Products
PLPC
$1.39B
$1K ﹤0.01%
6
-85
-93% -$11K
PSFE icon
2110
Paysafe
PSFE
$443M
$1K ﹤0.01%
39
+34
+680% +$689
PUMP icon
2111
ProPetro Holding
PUMP
$1.25B
$1K ﹤0.01%
85
+12
+16% +$99
QIPT
2112
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
356
-33
-8% -$89
RBCAA icon
2113
Republic Bancorp
RBCAA
$1.96B
$1K ﹤0.01%
16
+11
+220% +$785
RDUS
2114
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
33
+7
+27% +$126
RGR icon
2115
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
23
+4
+21% +$156
RKLB icon
2116
Rocket Lab Corp
RKLB
$36.6B
$1K ﹤0.01%
24
-10
-29% -$176
RLGT icon
2117
Radiant Logistics
RLGT
$400M
$1K ﹤0.01%
92
-115
-56% -$792
RM icon
2118
Regional Management Corp
RM
$390M
$1K ﹤0.01%
37
-7
-16% -$220
RYTM icon
2119
Rhythm Pharmaceuticals
RYTM
$7.31B
$1K ﹤0.01%
10
+7
+233% +$387
SB icon
2120
Safe Bulkers
SB
$772M
$1K ﹤0.01%
350
+121
+53% +$506
SBCF icon
2121
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1K ﹤0.01%
42
+19
+83% +$535
SBSI icon
2122
Southside Bancshares
SBSI
$963M
$1K ﹤0.01%
16
+2
+14% +$68
SD icon
2123
SandRidge Energy
SD
$503M
$1K ﹤0.01%
47
+10
+27% +$116
SEAT icon
2124
Vivid Seats
SEAT
$81.6M
$1K ﹤0.01%
+10
New +$745
SFL icon
2125
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
57
+33
+138% +$352
83 84
85
86 87

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.