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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
DK icon
2326
Delek US
DK
$4B
$0 ﹤0.01%
5
– –
DNA icon
2327
Ginkgo Bioworks
DNA
$511M
$0 ﹤0.01%
1
– –
DOMO icon
2328
Domo
DOMO
$175M
$0 ﹤0.01%
17
+2
+13% +$16
DRIV icon
2329
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
– –
-1,605
Closed -$38K
DSGN icon
2330
Design Therapeutics
DSGN
$757M
– –
-20
Closed –
DVAX
2331
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
8
– –
DX
2332
Dynex Capital
DX
$3.18B
$0 ﹤0.01%
8
– –
DXLG icon
2333
Destination XL Group
DXLG
$33.2M
– –
-365
Closed -$1K
EAF icon
2334
GrafTech
EAF
$189M
$0 ﹤0.01%
6
– –
EAT icon
2335
Brinker International
EAT
$8.85B
$0 ﹤0.01%
2
– –
EBC icon
2336
Eastern Bankshares
EBC
$5.31B
$0 ﹤0.01%
11
-4
-27% -$70
EBIZ icon
2337
Global X E-commerce ETF
EBIZ
$29.1M
– –
-151
Closed -$4K
EBTC
2338
DELISTED
Enterprise Bancorp
EBTC
$0 ﹤0.01%
2
-41
-95% -$1.48K
ECH icon
2339
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
6
– –
ECPG icon
2340
Encore Capital Group
ECPG
$2.05B
$0 ﹤0.01%
1
– –
EDEN icon
2341
iShares MSCI Denmark ETF
EDEN
$204M
$0 ﹤0.01%
2
-3
-60% -$349
EDIT icon
2342
Editas Medicine
EDIT
$401M
$0 ﹤0.01%
28
+19
+211% +$48
EE icon
2343
Excelerate Energy
EE
$1.19B
$0 ﹤0.01%
4
-2
-33% -$54
EEX
2344
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
20
+1
+5% +$5
EFNL icon
2345
iShares MSCI Finland ETF
EFNL
$242M
$0 ﹤0.01%
2
-1
-33% -$35
EGAN icon
2346
eGain
EGAN
$187M
– –
-59
Closed –
EGHT icon
2347
8x8 Inc
EGHT
$281M
$0 ﹤0.01%
31
+2
+7% +$5
EIDO icon
2348
iShares MSCI Indonesia ETF
EIDO
$467M
$0 ﹤0.01%
7
– –
ELD icon
2349
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
10
-7
-41% -$185
ELME
2350
Elme Communities
ELME
$142M
$0 ﹤0.01%
6
– –
92 93
94
95 96

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.