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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
UIS icon
2751
Unisys
UIS
$252M
$0 ﹤0.01%
18
– –
ULCC icon
2752
Frontier Group Holdings
ULCC
$1.49B
$0 ﹤0.01%
21
– –
UMH
2753
UMH Properties
UMH
$1.34B
$0 ﹤0.01%
6
– –
UNIT
2754
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
17
– –
UP icon
2755
Wheels Up
UP
$203M
$0 ﹤0.01%
4
+2
+100% +$55
USPH icon
2756
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
4
-7
-64% -$587
UTZ icon
2757
Utz Brands
UTZ
$1.24B
$0 ﹤0.01%
7
-130
-95% -$1.79K
UUUU icon
2758
Energy Fuels
UUUU
$2.68B
$0 ﹤0.01%
14
– –
UVSP icon
2759
Univest Financial
UVSP
$1.23B
$0 ﹤0.01%
3
-9
-75% -$266
UWMC icon
2760
UWM Holdings
UWMC
$672M
$0 ﹤0.01%
24
+19
+380% +$115
VABK icon
2761
Virginia National Bankshares
VABK
$248M
$0 ﹤0.01%
4
+1
+33% +$36
VBTX
2762
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
8
-3
-27% -$77
VECO icon
2763
Veeco
VECO
$2.62B
$0 ﹤0.01%
4
-1,052
-100% -$25.2K
VERA icon
2764
Vera Therapeutics
VERA
$2.33B
$0 ﹤0.01%
4
+1
+33% +$32
VERV
2765
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
14
– –
VHI icon
2766
Valhi
VHI
$389M
$0 ﹤0.01%
3
– –
VICR icon
2767
Vicor
VICR
$8.33B
$0 ﹤0.01%
5
-178
-97% -$9.43K
VIR icon
2768
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
12
-15
-56% -$133
VRCA icon
2769
Verrica Pharmaceuticals
VRCA
$89M
$0 ﹤0.01%
+55
New +$356
VRDN icon
2770
Viridian Therapeutics
VRDN
$2.2B
$0 ﹤0.01%
5
– –
VREX icon
2771
Varex Imaging
VREX
$462M
$0 ﹤0.01%
29
-114
-80% -$1.51K
VRNT
2772
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
+1
+33% +$24
VRTS icon
2773
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
1
– –
VSEC icon
2774
VSE Corp
VSEC
$5.19B
$0 ﹤0.01%
1
– –
VTOL icon
2775
Bristow Group
VTOL
$1.33B
$0 ﹤0.01%
3
– –
109 110
111
112 113

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.