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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
RNGR icon
2651
Ranger Energy Services
RNGR
$354M
– –
-6
Closed –
RPAY icon
2652
Repay Holdings
RPAY
$335M
$0 ﹤0.01%
8
– –
RSP icon
2653
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$0 ﹤0.01%
1
– –
RUSHB icon
2654
Rush Enterprises Class B
RUSHB
$6.14B
$0 ﹤0.01%
2
– –
RUSHA icon
2655
Rush Enterprises Class A
RUSHA
$6.34B
$0 ﹤0.01%
3
– –
RVLV icon
2656
Revolve Group
RVLV
$1.85B
$0 ﹤0.01%
4
– –
RWT
2657
Redwood Trust
RWT
$588M
$0 ﹤0.01%
14
– –
RXRX icon
2658
Recursion Pharmaceuticals
RXRX
$1.58B
$0 ﹤0.01%
21
– –
RXT icon
2659
Rackspace Technology
RXT
$960M
$0 ﹤0.01%
29
– –
RYTM icon
2660
Rhythm Pharmaceuticals
RYTM
$7.31B
$0 ﹤0.01%
6
-4
-40% -$222
SABR icon
2661
Sabre
SABR
$716M
$0 ﹤0.01%
43
– –
SAH icon
2662
Sonic Automotive
SAH
$3.56B
$0 ﹤0.01%
2
– –
SAMG icon
2663
Silvercrest Asset Management
SAMG
$76.7M
$0 ﹤0.01%
12
-11
-48% -$196
SANA icon
2664
Sana Biotechnology
SANA
$882M
$0 ﹤0.01%
28
+1
+4% +$3
SANM icon
2665
Sanmina
SANM
$8.78B
$0 ﹤0.01%
3
– –
FLNA
2666
Filana Therapeutics
FLNA
$42M
$0 ﹤0.01%
30
+26
+650% +$66
SBCF icon
2667
Seacoast Banking Corp of Florida
SBCF
$3.3B
$0 ﹤0.01%
5
-37
-88% -$1.01K
SBGI icon
2668
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
4
– –
SCLX icon
2669
Scilex Holding
SCLX
$46.1M
– –
0
– –
SHOE
2670
Shoe Station Group
SHOE
$424M
$0 ﹤0.01%
15
+12
+400% +$304
SDGR icon
2671
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
5
– –
SDRL icon
2672
Seadrill
SDRL
$2.59B
$0 ﹤0.01%
8
+1
+14% +$31
SFL icon
2673
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
9
-48
-84% -$463
SG icon
2674
Sweetgreen
SG
$756M
$0 ﹤0.01%
5
– –
SHBI icon
2675
Shore Bancshares
SHBI
$820M
$0 ﹤0.01%
8
-10
-56% -$151
105 106
107
108 109

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.