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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
CFFN icon
2276
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
14
+1
+8% +$6
CGEM icon
2277
Cullinan Oncology
CGEM
$1.06B
$0 ﹤0.01%
5
+1
+25% +$14
CGON icon
2278
CG Oncology
CGON
$6.1B
$0 ﹤0.01%
4
– –
CIFR icon
2279
Cipher Digital
CIFR
$7.24B
$0 ﹤0.01%
21
+1
+5% +$6
CLB icon
2280
Core Laboratories
CLB
$455M
$0 ﹤0.01%
5
– –
CLBK icon
2281
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
7
+1
+17% +$17
CLDX icon
2282
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
6
+3
+100% +$82
CLFD icon
2283
Clearfield
CLFD
$401M
$0 ﹤0.01%
2
-2
-50% -$67
CLNE icon
2284
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
32
+2
+7% +$6
CLOU icon
2285
Global X Cloud Computing ETF
CLOU
$236M
– –
-1,456
Closed -$30K
CLSK icon
2286
CleanSpark
CLSK
$3.08B
$0 ﹤0.01%
14
+5
+56% +$60
CMP icon
2287
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
7
-156
-96% -$2.04K
CMPR icon
2288
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
1
– –
CMTG icon
2289
Claros Mortgage Trust
CMTG
$290M
$0 ﹤0.01%
17
+9
+113% +$56
CMTL icon
2290
Comtech Telecommunications
CMTL
$49.7M
– –
-5,834
Closed -$28K
CNK icon
2291
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
7
– –
CNNE icon
2292
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
16
– –
CNOB icon
2293
Center Bancorp
CNOB
$1.65B
$0 ﹤0.01%
7
-32
-82% -$824
COGT icon
2294
Cogent Biosciences
COGT
$6.76B
$0 ﹤0.01%
11
+1
+10% +$10
COHU icon
2295
Cohu
COHU
$1.86B
$0 ﹤0.01%
3
-1
-25% -$26
COMP icon
2296
Compass
COMP
$8.67B
$0 ﹤0.01%
32
-39,623
-100% -$251K
CPF icon
2297
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
6
-3
-33% -$89
CPK icon
2298
Chesapeake Utilities
CPK
$3.28B
$0 ﹤0.01%
1
– –
CRC icon
2299
California Resources
CRC
$4.49B
$0 ﹤0.01%
4
– –
CRNC icon
2300
Cerence
CRNC
$359M
$0 ﹤0.01%
27
-6
-18% -$30
90 91
92
93 94

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.