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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
MLNK
2526
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
5
– –
MMI icon
2527
Marcus & Millichap
MMI
$1.2B
$0 ﹤0.01%
3
– –
MNKD icon
2528
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
24
– –
MNRO icon
2529
Monro
MNRO
$414M
$0 ﹤0.01%
2
– –
MNTK icon
2530
Montauk Renewables
MNTK
$254M
$0 ﹤0.01%
24
– –
MODV
2531
DELISTED
ModivCare
MODV
$0 ﹤0.01%
12
+7
+140% +$34
MOFG
2532
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
4
– –
MQ icon
2533
Marqeta
MQ
$1.93B
$0 ﹤0.01%
9
-2,499
-100% -$39.4K
MRCY icon
2534
Mercury Systems
MRCY
$5.41B
$0 ﹤0.01%
4
-2,120
-100% -$92.9K
MSEX icon
2535
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
2
– –
MSGE icon
2536
Madison Square Garden
MSGE
$3.59B
$0 ﹤0.01%
3
– –
MTAL
2537
DELISTED
Metals Acquisition
MTAL
$0 ﹤0.01%
8
– –
MTRN icon
2538
Materion
MTRN
$3.94B
$0 ﹤0.01%
1
– –
MURA
2539
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
35
– –
MXCT icon
2540
MaxCyte
MXCT
$108M
$0 ﹤0.01%
5
– –
MXL icon
2541
MaxLinear
MXL
$5.19B
$0 ﹤0.01%
8
– –
MYPS icon
2542
PLAYSTUDIOS Inc
MYPS
$76.2M
$0 ﹤0.01%
307
-391
-56% -$636
MYRG icon
2543
MYR Group
MYRG
$5.01B
$0 ﹤0.01%
1
-58
-98% -$7.71K
NAT icon
2544
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
23
– –
NAUT icon
2545
Nautilus Biotechnolgy
NAUT
$132M
$0 ﹤0.01%
8
– –
NBBK icon
2546
NB Bancorp
NBBK
$993M
$0 ﹤0.01%
23
-35
-60% -$651
NBR icon
2547
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
1
– –
NBTB icon
2548
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
11
+5
+83% +$231
NC icon
2549
NACCO Industries
NC
$359M
$0 ﹤0.01%
4
-2
-33% -$65
NEO icon
2550
NeoGenomics
NEO
$1.96B
$0 ﹤0.01%
8
-6
-43% -$75
100 101
102
103 104

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.