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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
CRNX icon
2301
Crinetics Pharmaceuticals
CRNX
$8.89B
$0 ﹤0.01%
4
– –
CRSR icon
2302
Corsair Gaming
CRSR
$1.12B
$0 ﹤0.01%
43
+36
+514% +$250
CRVO icon
2303
CervoMed
CRVO
$23.7M
$0 ﹤0.01%
+190
New +$1.85K
CSR
2304
Centerspace
CSR
$945M
$0 ﹤0.01%
1
– –
CTBI icon
2305
Community Trust Bancorp
CTBI
$1.44B
$0 ﹤0.01%
6
+1
+20% +$55
CTKB icon
2306
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
10
-15
-60% -$89
CTOS icon
2307
Custom Truck One Source
CTOS
$2.2B
$0 ﹤0.01%
22
+1
+5% +$5
CVGI icon
2308
Commercial Vehicle Group
CVGI
$150M
– –
-283
Closed -$1K
CWAN
2309
DELISTED
Clearwater Analytics
CWAN
$0 ﹤0.01%
10
+3
+43% +$85
CWH icon
2310
Camping World
CWH
$382M
$0 ﹤0.01%
4
– –
CWT icon
2311
California Water Service
CWT
$3.07B
$0 ﹤0.01%
4
+1
+33% +$50
CXW icon
2312
CoreCivic
CXW
$2.97B
$0 ﹤0.01%
10
– –
CYH icon
2313
Community Health Systems
CYH
$382M
$0 ﹤0.01%
20
+1
+5% +$4
CYRX icon
2314
CryoPort
CYRX
$766M
$0 ﹤0.01%
10
+1
+11% +$7
CZNC icon
2315
Citizens & Northern Corp
CZNC
$449M
$0 ﹤0.01%
21
+6
+40% +$118
DAWN
2316
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
7
– –
DCGO icon
2317
DocGo
DCGO
$66.2M
$0 ﹤0.01%
14
+1
+8% +$4
DCOM icon
2318
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
6
-17
-74% -$548
DDD icon
2319
3D Systems Corp
DDD
$412M
$0 ﹤0.01%
21
+1
+5% +$3
DEA
2320
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
12
+4
+50% +$127
DESP
2321
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
8
-74
-90% -$1.17K
DGII icon
2322
Digi International
DGII
$2.5B
$0 ﹤0.01%
2
-10
-83% -$312
DH icon
2323
Definitive Healthcare
DH
$77.6M
$0 ﹤0.01%
14
– –
DHC
2324
Diversified Healthcare Trust
DHC
$2.19B
$0 ﹤0.01%
79
+39
+98% +$115
DHT icon
2325
DHT Holdings
DHT
$3.02B
$0 ﹤0.01%
41
-32
-44% -$329
91 92
93
94 95

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.