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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
EWM icon
2376
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
14
– –
EWL icon
2377
iShares MSCI Switzerland ETF
EWL
$2.18B
$0 ﹤0.01%
8
-16
-67% -$780
EWN icon
2378
iShares MSCI Netherlands ETF
EWN
$557M
$0 ﹤0.01%
5
-10
-67% -$467
EWO icon
2379
iShares MSCI Austria ETF
EWO
$173M
$0 ﹤0.01%
12
– –
EWQ icon
2380
iShares MSCI France ETF
EWQ
$329M
$0 ﹤0.01%
11
-33
-75% -$1.23K
EWS icon
2381
iShares MSCI Singapore ETF
EWS
$1.05B
$0 ﹤0.01%
14
– –
EWTX icon
2382
Edgewise Therapeutics
EWTX
$4.3B
$0 ﹤0.01%
5
-2
-29% -$64
EWY icon
2383
iShares MSCI South Korea ETF
EWY
$20.9B
$0 ﹤0.01%
7
-13
-65% -$757
EWW icon
2384
iShares MSCI Mexico ETF
EWW
$1.9B
$0 ﹤0.01%
3
– –
EWZ icon
2385
iShares MSCI Brazil ETF
EWZ
$9.03B
$0 ﹤0.01%
17
-9
-35% -$241
AGNT
2386
AGNT Inc
AGNT
$620M
$0 ﹤0.01%
12
+1
+9% +$13
EXTR icon
2387
Extreme Networks
EXTR
$3.91B
$0 ﹤0.01%
10
– –
EYE icon
2388
National Vision
EYE
$1.77B
$0 ﹤0.01%
7
– –
EYPT icon
2389
EyePoint Inc
EYPT
$1.01B
$0 ﹤0.01%
10
– –
FA icon
2390
First Advantage
FA
$3.71B
$0 ﹤0.01%
8
-2
-20% -$38
FATE icon
2391
Fate Therapeutics
FATE
$275M
$0 ﹤0.01%
31
+18
+138% +$45
FBK icon
2392
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
3
– –
FBNC icon
2393
First Bancorp
FBNC
$2.63B
$0 ﹤0.01%
2
– –
FBTC icon
2394
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,101
Closed -$117K
FC icon
2395
Franklin Covey
FC
$247M
– –
-267
Closed -$11K
FDMT icon
2396
4D Molecular Therapeutics
FDMT
$502M
$0 ﹤0.01%
8
+1
+14% +$8
FF icon
2397
Future Fuel
FF
$203M
$0 ﹤0.01%
53
+39
+279% +$218
FFWM
2398
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
11
+1
+10% +$7
FINX icon
2399
Global X FinTech ETF
FINX
$173M
– –
-1,087
Closed -$30K
FL
2400
DELISTED
Foot Locker
FL
$0 ﹤0.01%
4
– –
94 95
96
97 98

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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.