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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$166K
Cap. Flow
-$423K
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.2%
Holding
2,896
New
82
Increased
1,507
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 13.06%
3 Financials 12.72%
4 Healthcare 10.01%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALU icon
2151
Value Line
VALU
$368M
$1K ﹤0.01%
+18
New +$916
VIG icon
2152
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
+6
New +$1.2K
VIV icon
2153
Telefônica Brasil
VIV
$19B
$1K ﹤0.01%
179
– –
VPG icon
2154
Vishay Precision Group
VPG
$806M
$1K ﹤0.01%
48
+25
+109% +$585
WASH icon
2155
Washington Trust Bancorp
WASH
$760M
$1K ﹤0.01%
16
+2
+14% +$69
WEAV icon
2156
Weave Communications
WEAV
$586M
$1K ﹤0.01%
80
+72
+900% +$1.01K
WGO icon
2157
Winnebago Industries
WGO
$802M
$1K ﹤0.01%
21
+5
+31% +$283
WKC icon
2158
World Kinect Corp
WKC
$1.79B
$1K ﹤0.01%
18
-3
-14% -$86
WLFC icon
2159
Willis Lease Finance
WLFC
$1.14B
$1K ﹤0.01%
18
-54
-75% -$3.5K
WS icon
2160
Worthington Steel
WS
$1.65B
$1K ﹤0.01%
22
+7
+47% +$273
WSBC icon
2161
WesBanco
WSBC
$3.87B
$1K ﹤0.01%
20
+6
+43% +$199
WSFS icon
2162
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
18
+10
+125% +$544
WWW icon
2163
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
31
+21
+210% +$422
XJR icon
2164
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$1K ﹤0.01%
24
-4
-14% -$171
ZEUS
2165
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
38
+13
+52% +$504
CERY
2166
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$1K ﹤0.01%
+44
New +$1.15K
PAMT
2167
PAMT Corp
PAMT
$267M
$1K ﹤0.01%
49
+4
+9% +$69
ENFN
2168
DELISTED
Enfusion, Inc.
ENFN
$1K ﹤0.01%
56
+8
+17% +$77
LGTY
2169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
74
+12
+19% +$131
VOXX
2170
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
80
+12
+18% +$88
FBMS
2171
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
39
+1
+3% +$35
ABCB icon
2172
Ameris Bancorp
ABCB
$5.69B
$0 ﹤0.01%
3
– –
ACDC icon
2173
ProFrac Holding
ACDC
$889M
$0 ﹤0.01%
17
+7
+70% +$50
ACHR icon
2174
Archer Aviation
ACHR
$4.24B
$0 ﹤0.01%
36
+18
+100% +$100
ACMR icon
2175
ACM Research
ACMR
$4.66B
$0 ﹤0.01%
4
– –
85 86
87
88 89

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,507 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.