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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
-3.03%
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
LQDA icon
2501
Liquidia Corp
LQDA
$7.72B
$0 ﹤0.01%
8
– –
LQDT icon
2502
Liquidity Services
LQDT
$1.2B
$0 ﹤0.01%
10
-3
-23% -$100
LUNR icon
2503
Intuitive Machines
LUNR
$1.83B
$0 ﹤0.01%
+7
New +$110
LVWR icon
2504
LiveWire
LVWR
$530M
$0 ﹤0.01%
14
– –
LWLG icon
2505
Lightwave Logic
LWLG
$823M
$0 ﹤0.01%
32
+1
+3% +$2
LXFR icon
2506
Luxfer Holdings
LXFR
$456M
$0 ﹤0.01%
21
-24
-53% -$314
LXRX icon
2507
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
81
– –
LXU icon
2508
LSB Industries
LXU
$824M
$0 ﹤0.01%
12
– –
LYEL icon
2509
Lyell Immunopharma
LYEL
$318M
– –
-4
Closed –
LYTS icon
2510
LSI Industries
LYTS
$834M
$0 ﹤0.01%
21
+20
+2,000% +$384
MAC icon
2511
Macerich
MAC
$7.4B
$0 ﹤0.01%
11
– –
MATV icon
2512
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
6
– –
MATW icon
2513
Matthews International
MATW
$887M
$0 ﹤0.01%
18
-54
-75% -$1.41K
MBCN
2514
DELISTED
Middlefield Banc Corp
MBCN
– –
-8
Closed -$209
MBUU icon
2515
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
2
– –
MCB icon
2516
Metropolitan Bank Holding Corp
MCB
$1.15B
$0 ﹤0.01%
3
-35
-92% -$2.08K
MCS icon
2517
Marcus Corp
MCS
$767M
$0 ﹤0.01%
5
-24
-83% -$463
MDXG icon
2518
MiMedx Group
MDXG
$630M
$0 ﹤0.01%
42
-194
-82% -$1.62K
ONT
2519
Onterris Inc
ONT
$731M
$0 ﹤0.01%
2
– –
MEI icon
2520
Methode Electronics
MEI
$458M
$0 ﹤0.01%
7
– –
METCB icon
2521
Ramaco Resources Class B
METCB
$423M
$0 ﹤0.01%
20
+1
+5% +$8
MFIN icon
2522
Medallion Financial
MFIN
$230M
$0 ﹤0.01%
2
– –
MGNX icon
2523
MacroGenics
MGNX
$233M
$0 ﹤0.01%
18
+1
+6% +$3
MIR icon
2524
Mirion Technologies
MIR
$3.56B
$0 ﹤0.01%
13
– –
MLP icon
2525
Maui Land & Pineapple Co
MLP
$354M
$0 ﹤0.01%
14
– –
99 100
101
102 103

Similar funds

KK
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CFP
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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 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.