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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
HOFT icon
2451
Hooker Furnishings Corp
HOFT
$148M
$0 ﹤0.01%
22
-32
-59% -$539
HONE
2452
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
12
+1
+9% +$13
HOUS
2453
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
21
+11
+110% +$47
HOV icon
2454
Hovnanian Enterprises
HOV
$785M
– –
-50
Closed -$8.76K
HPP
2455
Hudson Pacific Properties
HPP
$797M
$0 ﹤0.01%
2
– –
HROW icon
2456
Harrow
HROW
$1.46B
$0 ﹤0.01%
+2
New +$88
HTLD icon
2457
Heartland Express
HTLD
$1B
$0 ﹤0.01%
8
– –
HUT
2458
Hut 8
HUT
$10B
$0 ﹤0.01%
6
– –
HYG icon
2459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$0 ﹤0.01%
5
-14
-74% -$1.11K
IAS
2460
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
10
+1
+11% +$11
IBRX icon
2461
ImmunityBio
IBRX
$7.11B
$0 ﹤0.01%
35
+2
+6% +$8
ICHR icon
2462
Ichor Holdings
ICHR
$2.2B
$0 ﹤0.01%
3
– –
IE icon
2463
Ivanhoe Electric
IE
$1.37B
$0 ﹤0.01%
14
+1
+8% +$9
IHRT icon
2464
iHeartMedia
IHRT
$529M
$0 ﹤0.01%
64
+4
+7% +$8
IIIN icon
2465
Insteel Industries
IIIN
$600M
$0 ﹤0.01%
11
-332
-97% -$9.65K
IIIV icon
2466
i3 Verticals
IIIV
$428M
– –
-21
Closed –
IMAX icon
2467
IMAX
IMAX
$2.59B
$0 ﹤0.01%
4
-26
-87% -$611
INBX icon
2468
Inhibrx
INBX
$1.15B
– –
-1,666
Closed -$26K
INDI icon
2469
indie Semiconductor
INDI
$634M
$0 ﹤0.01%
19
+2
+12% +$8
INFL icon
2470
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-11
Closed –
INN
2471
Summit Hotel Properties
INN
$766M
$0 ﹤0.01%
13
+1
+8% +$7
IOVA icon
2472
Iovance Biotherapeutics
IOVA
$2.02B
$0 ﹤0.01%
16
+1
+7% +$9
IPI icon
2473
Intrepid Potash
IPI
$472M
$0 ﹤0.01%
4
+1
+33% +$25
IRBT
2474
DELISTED
iRobot
IRBT
$0 ﹤0.01%
7
+1
+17% +$8
IRON icon
2475
Disc Medicine
IRON
$2.81B
$0 ﹤0.01%
2
– –
97 98
99
100 101

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.