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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
APLD icon
2201
Applied Digital
APLD
$6.68B
$0 ﹤0.01%
+18
New +$150
APLT
2202
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
+13
New +$81
APPS icon
2203
Digital Turbine
APPS
$982M
$0 ﹤0.01%
26
-13
-33% -$29
ARCT icon
2204
Arcturus Therapeutics
ARCT
$165M
$0 ﹤0.01%
2
– –
ARLO icon
2205
Arlo Technologies
ARLO
$1.58B
$0 ﹤0.01%
9
– –
AROW icon
2206
Arrow Financial
AROW
$662M
$0 ﹤0.01%
10
+6
+150% +$183
ARQT icon
2207
Arcutis Biotherapeutics
ARQT
$3.48B
$0 ﹤0.01%
10
+1
+11% +$11
ARR
2208
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
5
+1
+25% +$19
ARVN icon
2209
Arvinas
ARVN
$530M
$0 ﹤0.01%
4
+1
+33% +$24
ASLE icon
2210
AerSale
ASLE
$291M
$0 ﹤0.01%
10
+1
+11% +$6
ASIX icon
2211
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
+2
+100% +$60
ASPN icon
2212
Aspen Aerogels
ASPN
$339M
$0 ﹤0.01%
6
– –
ASTS icon
2213
AST SpaceMobile
ASTS
$15.8B
$0 ﹤0.01%
8
-2
-20% -$49
ATEC icon
2214
Alphatec Holdings
ATEC
$1.48B
$0 ﹤0.01%
19
+12
+171% +$96
ATEX icon
2215
Anterix
ATEX
$1.72B
$0 ﹤0.01%
2
– –
ATLO icon
2216
AMES National
ATLO
$271M
$0 ﹤0.01%
6
-1
-14% -$17
ATMU icon
2217
Atmus Filtration Technologies
ATMU
$4.12B
$0 ﹤0.01%
4
-1
-20% -$41
ATRC icon
2218
AtriCure
ATRC
$2.08B
$0 ﹤0.01%
3
– –
AVAH icon
2219
Aveanna Healthcare
AVAH
$2.12B
$0 ﹤0.01%
+21
New +$108
AVD icon
2220
American Vanguard Corp
AVD
$68.7M
– –
-22
Closed –
AVDL
2221
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
21
+14
+200% +$170
AVDX
2222
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
14
+1
+8% +$10
AVIR icon
2223
Atea Pharmaceuticals
AVIR
$370M
$0 ﹤0.01%
67
+1
+2% +$3
AWR icon
2224
American States Water
AWR
$3.44B
$0 ﹤0.01%
2
-715
-100% -$59.5K
DCH
2225
Dauch Corp
DCH
$1.31B
$0 ﹤0.01%
10
– –
87 88
89
90 91

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KK
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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.