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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
BRSP
2251
BrightSpire Capital
BRSP
$651M
$0 ﹤0.01%
16
+1
+7% +$6
BSRR icon
2252
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
3
-1
-25% -$30
BTI icon
2253
British American Tobacco
BTI
$136B
– –
-42
Closed -$2K
BUG icon
2254
Global X Cybersecurity ETF
BUG
$1.25B
– –
-1,534
Closed -$47K
BUSE icon
2255
First Busey Corp
BUSE
$2.6B
$0 ﹤0.01%
19
+6
+46% +$154
BWB icon
2256
Bridgewater Bancshares
BWB
$580M
– –
-4
Closed –
BYND icon
2257
Beyond Meat
BYND
$274M
$0 ﹤0.01%
10
+1
+11% +$5
BBBY
2258
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
10
+6
+150% +$38
CABA icon
2259
Cabaletta Bio
CABA
$427M
$0 ﹤0.01%
12
+1
+9% +$4
CAC icon
2260
Camden National
CAC
$988M
$0 ﹤0.01%
7
+1
+17% +$44
CAKE icon
2261
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
3
– –
CARE icon
2262
Carter Bankshares
CARE
$765M
$0 ﹤0.01%
4
– –
CBL
2263
CBL Properties
CBL
$1.84B
$0 ﹤0.01%
3
– –
CBZ icon
2264
CBIZ
CBZ
$2.95B
$0 ﹤0.01%
2
-373
-99% -$27.9K
CCSI icon
2265
Consensus Cloud Solutions
CCSI
$675M
$0 ﹤0.01%
5
– –
CDE icon
2266
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
27
+1
+4% +$6
CDLX icon
2267
Cardlytics
CDLX
$22.2M
$0 ﹤0.01%
2
-343
-99% -$13.1K
CDNA icon
2268
CareDx
CDNA
$1.83B
$0 ﹤0.01%
5
– –
CDP icon
2269
COPT Defense Properties
CDP
$4.32B
$0 ﹤0.01%
14
-1
-7% -$32
CDXS icon
2270
Codexis
CDXS
$158M
$0 ﹤0.01%
25
+2
+9% +$8
CEE
2271
Central and Eastern Europe Fund
CEE
$137M
$0 ﹤0.01%
40
+8
+25% +$91
CEF icon
2272
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$0 ﹤0.01%
8
-10,013
-100% -$248K
CERS icon
2273
Cerus
CERS
$575M
$0 ﹤0.01%
40
+3
+8% +$5
CERT icon
2274
Certara
CERT
$1.26B
$0 ﹤0.01%
10
+1
+11% +$11
CEVA icon
2275
CEVA Inc
CEVA
$831M
$0 ﹤0.01%
6
– –
89 90
91
92 93

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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.