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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
VTYX
2776
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
30
– –
WALD icon
2777
Waldencast
WALD
$209M
$0 ﹤0.01%
27
+1
+4% +$3
WEST icon
2778
Westrock Coffee
WEST
$798M
$0 ﹤0.01%
11
– –
WGO icon
2779
Winnebago Industries
WGO
$900M
$0 ﹤0.01%
12
-9
-43% -$382
WGS icon
2780
GeneDx Holdings
WGS
$1.89B
$0 ﹤0.01%
2
– –
WNC icon
2781
Wabash National
WNC
$504M
$0 ﹤0.01%
24
-92
-79% -$1.24K
WNS
2782
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
5
+3
+150% +$171
WRLD icon
2783
World Acceptance Corp
WRLD
$861M
$0 ﹤0.01%
3
– –
WTBA icon
2784
West Bancorporation
WTBA
$476M
$0 ﹤0.01%
9
-5
-36% -$107
WTI icon
2785
W&T Offshore
WTI
$525M
$0 ﹤0.01%
168
+145
+630% +$239
WTTR icon
2786
Select Water Solutions
WTTR
$2.22B
$0 ﹤0.01%
12
– –
WVE icon
2787
Wave Life Sciences
WVE
$1.12B
$0 ﹤0.01%
14
– –
WWW icon
2788
Wolverine World Wide
WWW
$1.68B
$0 ﹤0.01%
14
-17
-55% -$310
XHR
2789
Xenia Hotels & Resorts
XHR
$2.01B
$0 ﹤0.01%
7
– –
XMTR icon
2790
Xometry
XMTR
$4.47B
$0 ﹤0.01%
4
– –
XNCR icon
2791
Xencor
XNCR
$1.45B
$0 ﹤0.01%
6
+1
+20% +$17
XOMA
2792
DELISTED
Xoma
XOMA
– –
-12
Closed -$289
XPEL icon
2793
XPEL
XPEL
$1.22B
$0 ﹤0.01%
3
– –
XPER icon
2794
Xperi
XPER
$364M
$0 ﹤0.01%
6
– –
XPOF icon
2795
Xponential Fitness
XPOF
$286M
$0 ﹤0.01%
5
– –
XPRO icon
2796
Expro Ltd
XPRO
$1.66B
$0 ﹤0.01%
7
– –
XSW icon
2797
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-10
Closed -$2K
YORW icon
2798
York Water
YORW
$511M
$0 ﹤0.01%
1
– –
ZDGE icon
2799
Zedge
ZDGE
$38.3M
$0 ﹤0.01%
95
– –
ZG icon
2800
Zillow
ZG
$7.85B
$0 ﹤0.01%
5
– –
110 111
112
113 114

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.