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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
OABI icon
2576
OmniAb
OABI
$616M
$0 ﹤0.01%
94
+14
+18% +$46
OBK icon
2577
Origin Bancorp
OBK
$1.69B
$0 ﹤0.01%
3
-12
-80% -$442
OBT icon
2578
Orange County Bancorp
OBT
$520M
$0 ﹤0.01%
3
-7
-70% -$179
OCUL icon
2579
Ocular Therapeutix
OCUL
$2.31B
$0 ﹤0.01%
15
– –
OIS icon
2580
Oil States International
OIS
$516M
– –
-35
Closed –
OLMA icon
2581
Olema Pharmaceuticals
OLMA
$890M
$0 ﹤0.01%
17
+10
+143% +$50
OLP
2582
One Liberty Properties
OLP
$507M
$0 ﹤0.01%
15
+6
+67% +$157
ONTF
2583
DELISTED
ON24
ONTF
$0 ﹤0.01%
15
+7
+88% +$43
OPK icon
2584
Opko Health
OPK
$1.16B
$0 ﹤0.01%
87
-18
-17% -$30
ORGO icon
2585
Organogenesis Holdings
ORGO
$190M
$0 ﹤0.01%
21
– –
OSCR icon
2586
Oscar Health
OSCR
$10.2B
$0 ﹤0.01%
11
– –
OSW icon
2587
OneSpaWorld
OSW
$2.22B
$0 ﹤0.01%
8
– –
OUT icon
2588
Outfront Media
OUT
$5.02B
$0 ﹤0.01%
10
+1
+11% +$18
OVLY icon
2589
Oak Valley Bancorp
OVLY
$291M
$0 ﹤0.01%
18
-18
-50% -$470
PACB icon
2590
Pacific Biosciences
PACB
$401M
$0 ﹤0.01%
47
– –
PAHC icon
2591
Phibro Animal Health
PAHC
$1.46B
$0 ﹤0.01%
19
+10
+111% +$223
PAR icon
2592
PAR Technology
PAR
$762M
$0 ﹤0.01%
2
– –
PARAA
2593
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
PAX icon
2594
Patria Investments
PAX
$1.69B
$0 ﹤0.01%
32
-24
-43% -$280
PCH
2595
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PCT icon
2596
PureCycle Technologies
PCT
$1.18B
$0 ﹤0.01%
14
– –
PDFS icon
2597
PDF Solutions
PDFS
$1.91B
$0 ﹤0.01%
19
+7
+58% +$172
PEB icon
2598
Pebblebrook Hotel Trust
PEB
$2.01B
$0 ﹤0.01%
8
– –
PEBK icon
2599
Peoples Bancorp of North Carolina
PEBK
$237M
– –
-52
Closed -$2K
PGC icon
2600
Peapack-Gladstone Financial
PGC
$816M
– –
-23
Closed -$1K
102 103
104
105 106

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.