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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
ZIP icon
2801
ZipRecruiter
ZIP
$339M
$0 ﹤0.01%
8
– –
ZNTL icon
2802
Zentalis Pharmaceuticals
ZNTL
$332M
$0 ﹤0.01%
23
– –
ZYME icon
2803
Zymeworks
ZYME
$1.62B
$0 ﹤0.01%
27
– –
AVBP icon
2804
ArriVent BioPharma
AVBP
$1.4B
$0 ﹤0.01%
+4
New +$98
AHR icon
2805
American Healthcare REIT
AHR
$11.1B
$0 ﹤0.01%
6
– –
CRML icon
2806
Critical Metals Corp
CRML
$754M
$0 ﹤0.01%
9
– –
CTRI icon
2807
Centuri Holdings
CTRI
$2.45B
$0 ﹤0.01%
6
– –
IBTA icon
2808
Ibotta
IBTA
$618M
$0 ﹤0.01%
2
– –
NNE
2809
Nano Nuclear Energy
NNE
$799M
$0 ﹤0.01%
+4
New +$122
OKLO
2810
Oklo
OKLO
$6.41B
– –
-1,605
Closed -$34K
BTX
2811
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-11,562
Closed -$86K
BWIN
2812
Baldwin Insurance Group
BWIN
$2.75B
$0 ﹤0.01%
4
– –
BOW
2813
Bowhead Specialty Holdings
BOW
$1.05B
$0 ﹤0.01%
3
– –
LIF
2814
Life360
LIF
$4.48B
$0 ﹤0.01%
4
– –
WBTN
2815
WEBTOON Entertainment Inc
WBTN
$1.22B
$0 ﹤0.01%
11
– –
SUNS
2816
Sunrise Realty Trust
SUNS
$106M
$0 ﹤0.01%
13
-1
-7% -$12
BNT
2817
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
INVX
2818
Innovex International
INVX
$1.8B
$0 ﹤0.01%
7
– –
SEI
2819
Solaris Energy Infrastructure
SEI
$2.66B
$0 ﹤0.01%
3
– –
BKV
2820
BKV Corp
BKV
$2.55B
$0 ﹤0.01%
+5
New +$113
KLC
2821
KinderCare Learning Companies
KLC
$645M
$0 ﹤0.01%
+8
New +$148
SEPN
2822
Septerna Inc
SEPN
$1.51B
$0 ﹤0.01%
+6
New +$69
FLG
2823
Flagstar Bank National Association
FLG
$5.87B
$0 ﹤0.01%
45
– –
MAGN
2824
Magnera Corp
MAGN
$493M
– –
-547
Closed -$10.6K
NPKI
2825
NPK International
NPKI
$1.02B
$0 ﹤0.01%
+5
New +$33
111 112
113
114 115

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.