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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
PGRE
2601
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
18
– –
PHAT icon
2602
Phathom Pharmaceuticals
PHAT
$928M
$0 ﹤0.01%
7
– –
PKST
2603
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
4
– –
PL icon
2604
Planet Labs
PL
$6.94B
$0 ﹤0.01%
28
-14
-33% -$66
PLAY icon
2605
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
3
– –
PLL
2606
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
6
– –
PLRX icon
2607
Pliant Therapeutics
PLRX
$65M
$0 ﹤0.01%
6
– –
PLSE icon
2608
Pulse Biosciences
PLSE
$2.37B
$0 ﹤0.01%
6
– –
PLYM
2609
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
4
– –
PLYA
2610
DELISTED
Playa Hotels & Resorts
PLYA
– –
-914
Closed -$12K
PMCB icon
2611
PharmaCyte Biotech
PMCB
$6.29M
$0 ﹤0.01%
275
– –
PPBI
2612
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
22
+3
+16% +$71
PRAA icon
2613
PRA Group
PRAA
$672M
$0 ﹤0.01%
3
– –
PRAX icon
2614
Praxis Precision Medicines
PRAX
$8.11B
$0 ﹤0.01%
1
– –
PRCT icon
2615
Procept Biorobotics
PRCT
$1.02B
$0 ﹤0.01%
3
-85
-97% -$5.8K
PRK icon
2616
Park National Corp
PRK
$3.84B
$0 ﹤0.01%
1
– –
PRM icon
2617
Perimeter Solutions
PRM
$5.66B
$0 ﹤0.01%
11
– –
PRME icon
2618
Prime Medicine
PRME
$547M
$0 ﹤0.01%
33
+19
+136% +$48
PRO
2619
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
– –
PRTA icon
2620
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
4
– –
PTCT icon
2621
PTC Therapeutics
PTCT
$6.18B
$0 ﹤0.01%
4
– –
PTLO icon
2622
Portillo's
PTLO
$345M
$0 ﹤0.01%
10
– –
PUMP icon
2623
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
10
-75
-88% -$652
PVBC
2624
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
11
-7
-39% -$82
PWP icon
2625
Perella Weinberg Partners
PWP
$1.08B
$0 ﹤0.01%
6
– –
103 104
105
106 107

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.