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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
SGC icon
2126
Superior Group of Companies
SGC
$199M
$1K ﹤0.01%
41
+30
+273% +$481
SHEN icon
2127
Shenandoah Telecom
SHEN
$703M
$1K ﹤0.01%
47
+34
+262% +$457
SHO icon
2128
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
85
+42
+98% +$458
HTO
2129
H2O America
HTO
$2.67B
$1K ﹤0.01%
16
+8
+100% +$441
SLNH icon
2130
Soluna Holdings
SLNH
$180M
$1K ﹤0.01%
429
+73
+21% +$242
SMTI icon
2131
Sanara MedTech
SMTI
$277M
$1K ﹤0.01%
31
+20
+182% +$678
SOUN icon
2132
SoundHound AI
SOUN
$2.48B
$1K ﹤0.01%
26
+2
+8% +$19
SPFI icon
2133
South Plains Financial
SPFI
$850M
$1K ﹤0.01%
29
+7
+32% +$254
SPIB icon
2134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+24
New +$794
TAC icon
2135
CALL
TransAlta
TAC
$3.93B
$1K ﹤0.01%
+240
New +$2.74K
TALO icon
2136
Talos Energy
TALO
$2.38B
$1K ﹤0.01%
88
+41
+87% +$432
TILE icon
2137
Interface
TILE
$1.95B
$1K ﹤0.01%
22
+16
+267% +$368
TIPX icon
2138
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
28
+18
+180% +$336
TNK icon
2139
Teekay Tankers
TNK
$2.71B
$1K ﹤0.01%
28
+17
+155% +$787
TRAK icon
2140
ReposiTrak
TRAK
$160M
$1K ﹤0.01%
22
-1
-4% -$21
TRNS icon
2141
Transcat
TRNS
$760M
$1K ﹤0.01%
5
-265
-98% -$29.4K
TRST
2142
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
21
+4
+24% +$139
TSBK icon
2143
Timberland Bancorp
TSBK
$352M
$1K ﹤0.01%
38
-9
-19% -$281
TSQ icon
2144
Townsquare Media
TSQ
$105M
$1K ﹤0.01%
61
+25
+69% +$251
TWI icon
2145
Titan International
TWI
$492M
$1K ﹤0.01%
218
+36
+20% +$259
UDMY
2146
DELISTED
Udemy
UDMY
$1K ﹤0.01%
81
-113
-58% -$911
ULH icon
2147
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
22
– –
AD
2148
Array Digital Infrastructure
AD
$3.04B
$1K ﹤0.01%
8
+2
+33% +$122
USNA icon
2149
Usana Health Sciences
USNA
$419M
$1K ﹤0.01%
25
+16
+178% +$598
USPH icon
2150
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
11
+10
+1,000% +$891
84 85
86
87 88

Similar funds

KK
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CFP
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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
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.