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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
BALY icon
2226
Bally's
BALY
$708M
$0 ﹤0.01%
5
-2
-29% -$35
BANC icon
2227
Banc of California
BANC
$2.87B
$0 ﹤0.01%
10
– –
BANR icon
2228
Banner Corp
BANR
$2.38B
$0 ﹤0.01%
4
– –
BASE
2229
DELISTED
Couchbase
BASE
$0 ﹤0.01%
22
+17
+340% +$290
BATRA icon
2230
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
5
-2
-29% -$84
BBUC
2231
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$0 ﹤0.01%
5
– –
BCAL icon
2232
Southern California Bancorp
BCAL
$691M
– –
-60
Closed -$1K
BCAT icon
2233
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-2,173
Closed -$36K
BCRX icon
2234
BioCryst Pharmaceuticals
BCRX
$2.42B
$0 ﹤0.01%
17
+1
+6% +$8
BDN
2235
Brandywine Realty Trust
BDN
$509M
$0 ﹤0.01%
22
+1
+5% +$6
BE icon
2236
Bloom Energy
BE
$46.6B
$0 ﹤0.01%
12
– –
BELFA icon
2237
Bel Fuse Inc Class A
BELFA
$2.88B
$0 ﹤0.01%
1
-5
-83% -$494
BFS
2238
Saul Centers
BFS
$858M
$0 ﹤0.01%
7
+3
+75% +$120
BGS icon
2239
B&G Foods
BGS
$303M
$0 ﹤0.01%
11
+1
+10% +$8
BHB icon
2240
Bar Harbor Bankshares
BHB
$665M
$0 ﹤0.01%
8
-5
-38% -$165
BBT
2241
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
4
+1
+33% +$29
BJRI icon
2242
BJ's Restaurants
BJRI
$1.47B
$0 ﹤0.01%
3
+1
+50% +$35
BLE
2243
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
– –
BLFS icon
2244
BioLife Solutions
BLFS
$1.54B
$0 ﹤0.01%
4
– –
BLKB icon
2245
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
3
+1
+50% +$82
BLMN icon
2246
Bloomin' Brands
BLMN
$754M
$0 ﹤0.01%
5
– –
BLNK icon
2247
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
23
+1
+5% +$2
BMRC icon
2248
Bank of Marin Bancorp
BMRC
$460M
$0 ﹤0.01%
15
+7
+88% +$165
BOTZ icon
2249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-1,556
Closed -$50K
BRT
2250
BRT Apartments
BRT
$284M
$0 ﹤0.01%
+27
New +$490
88 89
90
91 92

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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.