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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
FLGT icon
2401
Fulgent Genetics
FLGT
$558M
$0 ﹤0.01%
12
– –
FLIC
2402
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
33
-92
-74% -$1.23K
FLNG icon
2403
FLEX LNG
FLNG
$1.68B
$0 ﹤0.01%
4
-44
-92% -$1.07K
FLWS icon
2404
1-800-Flowers.com
FLWS
$256M
$0 ﹤0.01%
+37
New +$296
FLYW icon
2405
Flywire
FLYW
$2.06B
$0 ﹤0.01%
6
– –
FMAO icon
2406
Farmers & Merchants Bancorp
FMAO
$488M
$0 ﹤0.01%
6
+5
+500% +$149
FNKO icon
2407
Funko
FNKO
$342M
$0 ﹤0.01%
8
-4
-33% -$47
FORR icon
2408
Forrester Research
FORR
$195M
$0 ﹤0.01%
4
– –
FPI
2409
Farmland Partners
FPI
$415M
$0 ﹤0.01%
13
-6
-32% -$70
FRST icon
2410
Primis Financial Corp
FRST
$401M
$0 ﹤0.01%
11
+3
+38% +$36
FSBC icon
2411
Five Star Bancorp
FSBC
$1.02B
$0 ﹤0.01%
2
-8
-80% -$251
FSLY icon
2412
Fastly Inc
FSLY
$3.2B
$0 ﹤0.01%
15
+7
+88% +$58
FSTR icon
2413
Foster
FSTR
$421M
$0 ﹤0.01%
+9
New +$215
FWRD icon
2414
Forward Air
FWRD
$457M
$0 ﹤0.01%
2
– –
FWRG icon
2415
First Watch Restaurant Group
FWRG
$814M
$0 ﹤0.01%
5
+1
+25% +$18
GCT icon
2416
GigaCloud Technology
GCT
$1.54B
$0 ﹤0.01%
3
-1,009
-100% -$23.4K
GENC icon
2417
Gencor Industries
GENC
$220M
$0 ﹤0.01%
20
-1
-5% -$21
GERN icon
2418
Geron
GERN
$911M
$0 ﹤0.01%
37
+3
+9% +$12
GETY icon
2419
Getty Images
GETY
$159M
$0 ﹤0.01%
63
+33
+110% +$108
GFF icon
2420
Griffon
GFF
$4.02B
$0 ﹤0.01%
3
-141
-98% -$10.2K
GLNG icon
2421
Golar LNG
GLNG
$4.87B
$0 ﹤0.01%
6
– –
GNE icon
2422
Genie Energy
GNE
$373M
$0 ﹤0.01%
5
– –
GNK icon
2423
Genco Shipping & Trading
GNK
$1.09B
$0 ﹤0.01%
27
+23
+575% +$374
GNL icon
2424
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
15
-1,387
-99% -$10.7K
GNTY
2425
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
+1
New +$35
95 96
97
98 99

Similar funds

KK
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CFP
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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.