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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
GOGL
2426
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
11
– –
GPRE icon
2427
Green Plains
GPRE
$1.15B
$0 ﹤0.01%
9
-2,536
-100% -$28.6K
GRAB icon
2428
Grab
GRAB
$13.9B
$0 ﹤0.01%
81
+14
+21% +$64
GRND icon
2429
Grindr
GRND
$2.98B
$0 ﹤0.01%
13
– –
GRNT icon
2430
Granite Ridge Resources
GRNT
$623M
$0 ﹤0.01%
58
+16
+38% +$99
GSBC icon
2431
Great Southern Bancorp
GSBC
$881M
$0 ﹤0.01%
+1
New +$61
GT icon
2432
Goodyear
GT
$2.09B
$0 ﹤0.01%
16
+1
+7% +$9
GTN icon
2433
Gray Television
GTN
$436M
$0 ﹤0.01%
14
+1
+8% +$5
GTX icon
2434
Garrett Motion
GTX
$5.41B
– –
-3,427
Closed -$28K
GVA icon
2435
Granite Construction
GVA
$5.09B
$0 ﹤0.01%
3
-1
-25% -$90
GYRE icon
2436
Gyre Therapeutics
GYRE
$630M
$0 ﹤0.01%
7
+1
+17% +$13
HAFC icon
2437
Hanmi Financial
HAFC
$940M
$0 ﹤0.01%
19
-28
-60% -$657
HAIN icon
2438
Hain Celestial
HAIN
$45.6M
$0 ﹤0.01%
11
+1
+10% +$8
HAYW icon
2439
Hayward Holdings
HAYW
$3.3B
$0 ﹤0.01%
18
+4
+29% +$63
HBB icon
2440
Hamilton Beach Brands
HBB
$326M
– –
-33
Closed -$1K
HCAT icon
2441
Health Catalyst
HCAT
$157M
$0 ﹤0.01%
15
+1
+7% +$8
HBT icon
2442
HBT Financial
HBT
$1.33B
$0 ﹤0.01%
9
+4
+80% +$91
HCSG icon
2443
Healthcare Services Group
HCSG
$1.59B
$0 ﹤0.01%
31
+15
+94% +$171
HERO icon
2444
Global X Video Games & Esports ETF
HERO
$66M
– –
-794
Closed -$19K
HIFS icon
2445
Hingham Institution for Saving
HIFS
$628M
$0 ﹤0.01%
1
– –
HIMS icon
2446
Hims & Hers Health
HIMS
$5.92B
$0 ﹤0.01%
11
-694
-98% -$17.2K
HL icon
2447
Hecla Mining
HL
$9.4B
$0 ﹤0.01%
34
+3
+10% +$18
HLF icon
2448
Herbalife
HLF
$1.28B
$0 ﹤0.01%
12
– –
HLIO icon
2449
Helios Technologies
HLIO
$2.49B
$0 ﹤0.01%
9
+3
+50% +$148
HLIT icon
2450
Harmonic Inc
HLIT
$1.14B
$0 ﹤0.01%
7
– –
96 97
98
99 100

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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.