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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
ADPT icon
2176
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
23
+2
+10% +$11
ADTN icon
2177
Adtran
ADTN
$675M
$0 ﹤0.01%
10
-28
-74% -$207
ADV icon
2178
Advantage Solutions
ADV
$575M
$0 ﹤0.01%
6
-3
-33% -$245
AEHR icon
2179
Aehr Test Systems
AEHR
$2.13B
$0 ﹤0.01%
5
– –
AEIS icon
2180
Advanced Energy
AEIS
$10.1B
$0 ﹤0.01%
2
+1
+100% +$112
AGIO icon
2181
Agios Pharmaceuticals
AGIO
$2.08B
$0 ﹤0.01%
5
– –
AIR icon
2182
AAR Corp
AIR
$5.4B
$0 ﹤0.01%
2
-151
-99% -$9.67K
AKRO
2183
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
4
– –
ALEC icon
2184
Alector
ALEC
$169M
$0 ﹤0.01%
15
+1
+7% +$4
ALHC icon
2185
Alignment Healthcare
ALHC
$3.78B
$0 ﹤0.01%
13
-4
-24% -$47
ALLO icon
2186
Allogene Therapeutics
ALLO
$625M
$0 ﹤0.01%
38
+20
+111% +$49
AMBA icon
2187
Ambarella
AMBA
$3.04B
$0 ﹤0.01%
3
+1
+50% +$64
AMCX icon
2188
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
8
– –
AMPL icon
2189
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
13
+1
+8% +$10
GOLD
2190
Gold.com Inc
GOLD
$1.16B
$0 ﹤0.01%
2
– –
AMRX icon
2191
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
62
-16
-21% -$134
AMRC icon
2192
Ameresco
AMRC
$980M
$0 ﹤0.01%
2
– –
AMSC icon
2193
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
4
– –
AMTB icon
2194
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
3
– –
AMWD
2195
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
2
-3
-60% -$274
ANIK icon
2196
Anika Therapeutics
ANIK
$215M
$0 ﹤0.01%
7
+3
+75% +$59
AORT icon
2197
Artivion
AORT
$1.34B
$0 ﹤0.01%
5
+1
+25% +$28
AOSL icon
2198
Alpha and Omega Semiconductor
AOSL
$829M
$0 ﹤0.01%
3
+1
+50% +$37
APAM icon
2199
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
4
– –
APGE icon
2200
Apogee Therapeutics
APGE
$10.1B
$0 ﹤0.01%
3
– –
86 87
88
89 90

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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.