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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.69%
Top 10 Hldgs %
9.67%
Holding
2,871
New
73
Increased
1,235
Reduced
1,025
Closed
76

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$563K
2
SWTX
SpringWorks Therapeutics
SWTX
+$487K
3
NFLX icon
Netflix
NFLX
+$452K
4
SPOT icon
Spotify
SPOT
+$445K
5
ZS icon
Zscaler
ZS
+$367K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$526K
2
KD icon
Kyndryl
KD
+$434K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$342K
4
CENX icon
Century Aluminum
CENX
+$310K
5
BBIO icon
BridgeBio Pharma
BBIO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 12.69%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
2476
Johnson Outdoors
JOUT
$496M
$0 ﹤0.01%
1
-20
-95% -$584
OPLN
2477
Openlane
OPLN
$4.28B
$0 ﹤0.01%
8
– –
KIDS icon
2478
OrthoPediatrics
KIDS
$513M
$0 ﹤0.01%
3
– –
KN icon
2479
Knowles
KN
$2.95B
$0 ﹤0.01%
8
– –
KNSA icon
2480
Kiniksa Pharmaceuticals
KNSA
$6.31B
$0 ﹤0.01%
18
+5
+38% +$103
KOS icon
2481
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
28
– –
KREF
2482
KKR Real Estate Finance Trust
KREF
$466M
$0 ﹤0.01%
7
– –
KRO icon
2483
KRONOS Worldwide
KRO
$712M
$0 ﹤0.01%
10
– –
KRUS icon
2484
Kura Sushi USA
KRUS
$581M
$0 ﹤0.01%
1
– –
KTOS icon
2485
Kratos Defense & Security Solutions
KTOS
$8.23B
$0 ﹤0.01%
6
-2
-25% -$61
KURA icon
2486
Kura Oncology
KURA
$793M
$0 ﹤0.01%
14
+8
+133% +$62
LAND
2487
Gladstone Land Corp
LAND
$365M
$0 ﹤0.01%
8
+4
+100% +$44
LAW icon
2488
CS Disco
LAW
$271M
$0 ﹤0.01%
20
-23
-53% -$112
LBTYA icon
2489
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
14
-1,826
-99% -$21.2K
LBTYK icon
2490
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
15
+1
+7% +$12
HAPN
2491
Happen Inc
HAPN
$2.14B
$0 ﹤0.01%
11
+1
+10% +$13
LCNB icon
2492
LCNB Corp
LCNB
$289M
$0 ﹤0.01%
4
– –
LEGH icon
2493
Legacy Housing
LEGH
$629M
$0 ﹤0.01%
19
+3
+19% +$76
LESL icon
2494
Leslie's
LESL
$8.33M
$0 ﹤0.01%
2
– –
LEU icon
2495
Centrus Energy
LEU
$3.14B
$0 ﹤0.01%
1
-24
-96% -$2.02K
LGIH icon
2496
LGI Homes
LGIH
$1.35B
$0 ﹤0.01%
2
+1
+100% +$81
LMND icon
2497
Lemonade
LMND
$3.66B
$0 ﹤0.01%
6
– –
LNZA icon
2498
LanzaTech
LNZA
$59.9M
– –
0
– –
LOB icon
2499
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
3
– –
LPRO
2500
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
13
– –
98 99
100
101 102

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 Q1 2025 Portfolio in Review

As of Q1 2025, Covestor held 2,871 positions worth $150M, down 6.1% from $160M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Covestor's Q1 2025 filing shows 73 new, 1,235 increased, 1,025 reduced and 76 closed positions. Its largest new stake was Check Point Software Technologies: 743 shares worth $169K. The largest sale was Robinhood, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q1 2025 buy was Check Point Software Technologies: 743 shares worth $169K.
  • Covestor added most to Arvinas in Q1 2025, an estimated $563K increase.
  • Covestor's biggest Q1 2025 reduction was Robinhood, cutting an estimated $526K.
  • Covestor fully exited TransAlta in Q1 2025, selling an estimated $284K.
  • Covestor's ten largest holdings make up 9.7% of its $150M portfolio in Q1 2025.
  • Covestor opened 73 new positions and closed 76 in Q1 2025.
  • Covestor's portfolio value fell 6.1% quarter-over-quarter to $150M.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.