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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
NFBK
2551
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
14
– –
NEXT icon
2552
NextDecade
NEXT
$1.68B
$0 ﹤0.01%
18
– –
NG icon
2553
NovaGold Resources
NG
$2.54B
$0 ﹤0.01%
29
– –
NGVC icon
2554
Vitamin Cottage Natural Grocers
NGVC
$760M
$0 ﹤0.01%
+2
New +$84
NGVT icon
2555
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
3
– –
NKSH icon
2556
National Bankshares
NKSH
$253M
$0 ﹤0.01%
9
-3
-25% -$84
NKTR icon
2557
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NL icon
2558
NLI Holdings
NL
$289M
$0 ﹤0.01%
49
+11
+29% +$82
NMRA icon
2559
Neumora Therapeutics
NMRA
$306M
$0 ﹤0.01%
47
+37
+370% +$63
NN icon
2560
NextNav
NN
$1.79B
$0 ﹤0.01%
12
– –
NOVA
2561
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
28
+14
+100% +$27
NPO icon
2562
Enpro
NPO
$6.26B
$0 ﹤0.01%
1
– –
NPK icon
2563
National Presto Industries
NPK
$870M
$0 ﹤0.01%
3
-9
-75% -$858
NPWR icon
2564
NET Power
NPWR
$120M
– –
-4,015
Closed -$43K
NRDY icon
2565
Nerdy
NRDY
$108M
– –
-16,059
Closed -$26K
NRIX icon
2566
Nurix Therapeutics
NRIX
$2.45B
$0 ﹤0.01%
5
– –
NTR icon
2567
Nutrien
NTR
$33.9B
– –
-852
Closed -$38K
NUVB icon
2568
Nuvation Bio
NUVB
$2.29B
$0 ﹤0.01%
37
+1
+3% +$2
NVTS icon
2569
Navitas Semiconductor
NVTS
$2.54B
$0 ﹤0.01%
23
– –
NWE icon
2570
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
4
– –
NWFL icon
2571
Norwood Financial Corp
NWFL
$366M
$0 ﹤0.01%
4
-4
-50% -$103
NWBI icon
2572
Northwest Bancshares
NWBI
$2.33B
$0 ﹤0.01%
22
-14
-39% -$177
NWN icon
2573
Northwest Natural Holdings
NWN
$2.15B
$0 ﹤0.01%
4
-48
-92% -$1.96K
NX icon
2574
Quanex
NX
$825M
$0 ﹤0.01%
3
– –
ADAM
2575
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
17
– –
101 102
103
104 105

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.