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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
TITN icon
2726
Titan Machinery
TITN
$420M
$0 ﹤0.01%
4
– –
TLT icon
2727
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$0 ﹤0.01%
5
-1,170
-100% -$104K
TMCI icon
2728
Treace Medical Concepts
TMCI
$262M
$0 ﹤0.01%
11
-6
-35% -$54
TMP icon
2729
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
7
+5
+250% +$335
TNGX icon
2730
Tango Therapeutics
TNGX
$4.21B
$0 ﹤0.01%
34
+24
+240% +$59
TOWN icon
2731
Towne Bank
TOWN
$3.54B
$0 ﹤0.01%
9
– –
TRAK icon
2732
ReposiTrak
TRAK
$160M
$0 ﹤0.01%
20
-2
-9% -$41
TREE icon
2733
LendingTree
TREE
$551M
$0 ﹤0.01%
1
– –
TRMK icon
2734
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
4
– –
TROX icon
2735
Tronox
TROX
$967M
$0 ﹤0.01%
10
– –
TRS icon
2736
TriMas Corp
TRS
$1.41B
$0 ﹤0.01%
4
– –
TRVG
2737
trivago
TRVG
$385M
$0 ﹤0.01%
16
– –
TSE
2738
DELISTED
Trinseo
TSE
– –
-7,144
Closed -$36K
TTEC icon
2739
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
11
– –
TTGT icon
2740
TechTarget
TTGT
$327M
$0 ﹤0.01%
6
+4
+200% +$64
TUR icon
2741
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
1
– –
TVTX icon
2742
Travere Therapeutics
TVTX
$5.17B
$0 ﹤0.01%
7
– –
TWO
2743
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
6
– –
TWST icon
2744
Twist Bioscience
TWST
$5.32B
$0 ﹤0.01%
3
– –
TYRA icon
2745
Tyra Biosciences
TYRA
$1.85B
$0 ﹤0.01%
6
– –
UA icon
2746
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
23
-1,114
-98% -$7.59K
UBS icon
2747
UBS Group
UBS
$170B
$0 ﹤0.01%
8
– –
UCTT
2748
Ultra Clean Holdings
UCTT
$3.12B
$0 ﹤0.01%
3
– –
UEC icon
2749
Uranium Energy
UEC
$4.47B
$0 ﹤0.01%
25
– –
UHT
2750
Universal Health Realty Income Trust
UHT
$621M
$0 ﹤0.01%
9
+3
+50% +$118
108 109
110
111 112

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.