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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
SHO icon
2676
Sunstone Hotel Investors
SHO
$2.04B
$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
$824M
$0 ﹤0.01%
4
– –
SIGA icon
2679
SIGA Technologies
SIGA
$218M
$0 ﹤0.01%
9
-4,196
-100% -$24.8K
SKIN icon
2680
SkinHealth Systems
SKIN
$91.1M
$0 ﹤0.01%
47
– –
SKT icon
2681
Tanger
SKT
$4.18B
$0 ﹤0.01%
5
– –
SKYW icon
2682
Skywest
SKYW
$3.73B
$0 ﹤0.01%
2
-216
-99% -$22.1K
SLDP icon
2683
Solid Power
SLDP
$577M
$0 ﹤0.01%
54
– –
SLNH icon
2684
Soluna Holdings
SLNH
$291M
$0 ﹤0.01%
429
– –
SLNO
2685
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
2
– –
SLP icon
2686
Simulations Plus
SLP
$373M
$0 ﹤0.01%
17
-124
-88% -$3.76K
SMR icon
2687
NuScale Power
SMR
$3.53B
$0 ﹤0.01%
8
– –
SMRT icon
2688
SmartRent
SMRT
$222M
$0 ﹤0.01%
11
-30
-73% -$42
SNBR
2689
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
4
– –
SNDX icon
2690
Syndax Pharmaceuticals
SNDX
$1.62B
$0 ﹤0.01%
9
+4
+80% +$56
SPFI icon
2691
South Plains Financial
SPFI
$843M
$0 ﹤0.01%
11
-18
-62% -$620
SPRY icon
2692
ARS Pharmaceuticals
SPRY
$473M
$0 ﹤0.01%
8
– –
SPT icon
2693
Sprout Social
SPT
$654M
$0 ﹤0.01%
3
– –
SPTL icon
2694
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$0 ﹤0.01%
+7
New +$187
SRLN icon
2695
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$0 ﹤0.01%
11
+2
+22% +$83
SRRK icon
2696
Scholar Rock
SRRK
$6.75B
$0 ﹤0.01%
4
– –
SSP icon
2697
E.W. Scripps
SSP
$293M
$0 ﹤0.01%
34
– –
SSRM icon
2698
SSR Mining
SSRM
$7.39B
$0 ﹤0.01%
20
– –
SSTI icon
2699
SoundThinking
SSTI
$73.8M
$0 ﹤0.01%
4
+2
+100% +$30
STBA icon
2700
S&T Bancorp
STBA
$1.76B
$0 ﹤0.01%
10
+2
+25% +$77
106 107
108
109 110

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.