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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
STC icon
2701
Stewart Information Services
STC
$2.02B
$0 ﹤0.01%
2
-137
-99% -$9.27K
STEP icon
2702
StepStone Group
STEP
$4.03B
$0 ﹤0.01%
3
-1,489
-100% -$87.6K
STGW icon
2703
Stagwell
STGW
$2.1B
$0 ﹤0.01%
11
– –
STHO icon
2704
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
4
– –
STKL
2705
DELISTED
SunOpta
STKL
$0 ﹤0.01%
16
– –
STOT icon
2706
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$530M
– –
-33
Closed -$2K
STR
2707
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
5
– –
SVC
2708
Service Properties Trust
SVC
$881M
$0 ﹤0.01%
7
+4
+133% +$54
SWIM icon
2709
Latham Group
SWIM
$744M
$0 ﹤0.01%
15
– –
SXI icon
2710
Standex International
SXI
$3.31B
$0 ﹤0.01%
2
+1
+100% +$183
SYRE icon
2711
Spyre Therapeutics
SYRE
$7.99B
$0 ﹤0.01%
4
– –
TAC icon
2712
CALL
TransAlta
TAC
$3.82B
– –
-240
Closed -$1K
TAC icon
2713
TransAlta
TAC
$3.82B
– –
-20,074
Closed -$284K
TAP icon
2714
Molson Coors Class B
TAP
$7.26B
$0 ﹤0.01%
7
-1
-13% -$58
TBI
2715
Trueblue
TBI
$266M
$0 ﹤0.01%
11
– –
TBLA icon
2716
Taboola.com
TBLA
$1.03B
– –
-6,849
Closed -$25K
TCBI icon
2717
Texas Capital Bancshares
TCBI
$4.31B
$0 ﹤0.01%
3
– –
TCBK icon
2718
TriCo Bancshares
TCBK
$1.71B
$0 ﹤0.01%
4
– –
TFIN icon
2719
Triumph Financial Inc
TFIN
$1.58B
$0 ﹤0.01%
1
– –
TGI
2720
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
7
– –
TGTX icon
2721
TG Therapeutics
TGTX
$8.25B
$0 ﹤0.01%
8
– –
THD icon
2722
iShares MSCI Thailand ETF
THD
$345M
$0 ﹤0.01%
5
– –
THS
2723
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
3
– –
TILE icon
2724
Interface
TILE
$1.97B
$0 ﹤0.01%
17
-5
-23% -$109
TIPX icon
2725
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$0 ﹤0.01%
20
-8
-29% -$150
107 108
109
110 111

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.