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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
9.67%
Holding
2,871
New
74
Increased
1,234
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 12.67%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
2501
Liquidia Corp
LQDA
$5.89B
$0 ﹤0.01%
8
– –
LQDT icon
2502
Liquidity Services
LQDT
$1.35B
$0 ﹤0.01%
10
-3
-23% -$100
LUNR icon
2503
Intuitive Machines
LUNR
$2.3B
$0 ﹤0.01%
+7
New +$110
LVWR icon
2504
LiveWire
LVWR
$232M
$0 ﹤0.01%
14
– –
LWLG icon
2505
Lightwave Logic
LWLG
$765M
$0 ﹤0.01%
32
+1
+3% +$2
LXFR icon
2506
Luxfer Holdings
LXFR
$463M
$0 ﹤0.01%
21
-24
-53% -$314
LXRX icon
2507
Lexicon Pharmaceuticals
LXRX
$890M
$0 ﹤0.01%
81
– –
LXU icon
2508
LSB Industries
LXU
$811M
$0 ﹤0.01%
12
– –
LYEL icon
2509
Lyell Immunopharma
LYEL
$291M
– –
-4
Closed –
LYTS icon
2510
LSI Industries
LYTS
$744M
$0 ﹤0.01%
21
+20
+2,000% +$384
MAC icon
2511
Macerich
MAC
$6.38B
$0 ﹤0.01%
11
– –
MATV icon
2512
Mativ Holdings
MATV
$658M
$0 ﹤0.01%
6
– –
MATW icon
2513
Matthews International
MATW
$618M
$0 ﹤0.01%
18
-54
-75% -$1.41K
MBCN
2514
DELISTED
Middlefield Banc Corp
MBCN
– –
-8
Closed -$209
MBUU icon
2515
Malibu Boats
MBUU
$486M
$0 ﹤0.01%
2
– –
MCB icon
2516
Metropolitan Bank Holding Corp
MCB
$1.12B
$0 ﹤0.01%
3
-35
-92% -$2.08K
MCS icon
2517
Marcus Corp
MCS
$843M
$0 ﹤0.01%
5
-24
-83% -$463
MDXG icon
2518
MiMedx Group
MDXG
$668M
$0 ﹤0.01%
42
-194
-82% -$1.62K
ONT
2519
Onterris Inc
ONT
$654M
$0 ﹤0.01%
2
– –
MEI icon
2520
Methode Electronics
MEI
$508M
$0 ﹤0.01%
7
– –
METCB icon
2521
Ramaco Resources Class B
METCB
$366M
$0 ﹤0.01%
20
+1
+5% +$8
MFIN icon
2522
Medallion Financial
MFIN
$276M
$0 ﹤0.01%
2
– –
MGNX icon
2523
MacroGenics
MGNX
$261M
$0 ﹤0.01%
18
+1
+6% +$3
MIR icon
2524
Mirion Technologies
MIR
$3.82B
$0 ﹤0.01%
13
– –
MLP icon
2525
Maui Land & Pineapple Co
MLP
$320M
$0 ﹤0.01%
14
– –
99 100
101
102 103

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 74 new, 1,234 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 74 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.