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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
PZZA icon
2626
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
2
-204
-99% -$8.72K
QBTS icon
2627
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$0 ﹤0.01%
+25
New +$168
QIPT
2628
DELISTED
Quipt Home Medical
QIPT
$0 ﹤0.01%
200
-156
-44% -$428
QNST icon
2629
QuinStreet
QNST
$927M
$0 ﹤0.01%
15
– –
QQQ icon
2630
Invesco QQQ Trust
QQQ
$436B
– –
-30
Closed -$15.2K
QTRX icon
2631
Quanterix
QTRX
$159M
$0 ﹤0.01%
11
+7
+175% +$58
RAPT
2632
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
9
+6
+200% +$59
RDFN
2633
DELISTED
Redfin
RDFN
$0 ﹤0.01%
11
+1
+10% +$9
RDUS
2634
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
7
-26
-79% -$419
RDW icon
2635
Redwire
RDW
$1.86B
$0 ﹤0.01%
+8
New +$132
REAL icon
2636
The RealReal
REAL
$1.41B
$0 ﹤0.01%
+12
New +$91
REAX icon
2637
Real Brokerage
REAX
$360M
$0 ﹤0.01%
19
– –
RELL icon
2638
Richardson Electronics
RELL
$244M
$0 ﹤0.01%
10
+4
+67% +$52
REPL icon
2639
Replimune Group
REPL
$454M
$0 ﹤0.01%
11
– –
REPX icon
2640
Riley Exploration Permian
REPX
$728M
$0 ﹤0.01%
3
– –
RES icon
2641
RPC Inc
RES
$1.13B
$0 ﹤0.01%
73
+16
+28% +$95
REVG
2642
DELISTED
REV Group
REVG
$0 ﹤0.01%
4
-2
-33% -$65
RFL icon
2643
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
8
– –
RGNX icon
2644
Regenxbio
RGNX
$616M
$0 ﹤0.01%
7
– –
RGTI icon
2645
Rigetti Computing
RGTI
$4.39B
$0 ﹤0.01%
+20
New +$222
RIG icon
2646
Transocean
RIG
$5.48B
$0 ﹤0.01%
42
– –
RILY icon
2647
BRC Group Holdings
RILY
$264M
$0 ﹤0.01%
16
– –
RIOT icon
2648
Riot Platforms
RIOT
$6.9B
$0 ﹤0.01%
16
+3
+23% +$31
RKT icon
2649
Rocket Companies
RKT
$38.8B
$0 ﹤0.01%
31
+1
+3% +$13
RLAY icon
2650
Relay Therapeutics
RLAY
$4B
$0 ﹤0.01%
26
+15
+136% +$59
104 105
106
107 108

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.