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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
SHO icon
2676
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
41
-44
-52% -$477
SHYF
2677
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
7
– –
SIBN icon
2678
SI-BONE Inc
SIBN
$818M
$0 ﹤0.01%
4
– –
SIGA icon
2679
SIGA Technologies
SIGA
$240M
$0 ﹤0.01%
9
-4,196
-100% -$24.8K
SKIN icon
2680
SkinHealth Systems
SKIN
$83.4M
$0 ﹤0.01%
47
– –
SKT icon
2681
Tanger
SKT
$4.78B
$0 ﹤0.01%
5
– –
SKYW icon
2682
Skywest
SKYW
$4.35B
$0 ﹤0.01%
2
-216
-99% -$22.1K
SLDP icon
2683
Solid Power
SLDP
$450M
$0 ﹤0.01%
54
– –
SLNH icon
2684
Soluna Holdings
SLNH
$180M
$0 ﹤0.01%
429
– –
SLNO
2685
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
2
– –
SLP icon
2686
Simulations Plus
SLP
$371M
$0 ﹤0.01%
17
-124
-88% -$3.76K
SMR icon
2687
NuScale Power
SMR
$2.63B
$0 ﹤0.01%
8
– –
SMRT icon
2688
SmartRent
SMRT
$192M
$0 ﹤0.01%
11
-30
-73% -$42
SNBR
2689
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
4
– –
SNDX icon
2690
Syndax Pharmaceuticals
SNDX
$1.7B
$0 ﹤0.01%
9
+4
+80% +$56
SPFI icon
2691
South Plains Financial
SPFI
$850M
$0 ﹤0.01%
11
-18
-62% -$620
SPRY icon
2692
ARS Pharmaceuticals
SPRY
$579M
$0 ﹤0.01%
8
– –
SPT icon
2693
Sprout Social
SPT
$530M
$0 ﹤0.01%
3
– –
SPTL icon
2694
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
+7
New +$187
SRLN icon
2695
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
11
+2
+22% +$83
SRRK icon
2696
Scholar Rock
SRRK
$5.88B
$0 ﹤0.01%
4
– –
SSP icon
2697
E.W. Scripps
SSP
$270M
$0 ﹤0.01%
34
– –
SSRM icon
2698
SSR Mining
SSRM
$5.19B
$0 ﹤0.01%
20
– –
SSTI icon
2699
SoundThinking
SSTI
$108M
$0 ﹤0.01%
4
+2
+100% +$30
STBA icon
2700
S&T Bancorp
STBA
$1.9B
$0 ﹤0.01%
10
+2
+25% +$77
106 107
108
109 110

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.