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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
ZIP icon
2801
ZipRecruiter
ZIP
$308M
$0 ﹤0.01%
8
– –
ZNTL icon
2802
Zentalis Pharmaceuticals
ZNTL
$332M
$0 ﹤0.01%
23
– –
ZYME icon
2803
Zymeworks
ZYME
$1.88B
$0 ﹤0.01%
27
– –
AVBP icon
2804
ArriVent BioPharma
AVBP
$1.43B
$0 ﹤0.01%
+4
New +$98
AHR icon
2805
American Healthcare REIT
AHR
$11.7B
$0 ﹤0.01%
6
– –
CRML icon
2806
Critical Metals Corp
CRML
$944M
$0 ﹤0.01%
9
– –
CTRI icon
2807
Centuri Holdings
CTRI
$2.04B
$0 ﹤0.01%
6
– –
IBTA icon
2808
Ibotta
IBTA
$829M
$0 ﹤0.01%
2
– –
NNE
2809
Nano Nuclear Energy
NNE
$881M
$0 ﹤0.01%
+4
New +$122
OKLO
2810
Oklo
OKLO
$6.74B
– –
-1,605
Closed -$34K
BTX
2811
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
– –
-11,562
Closed -$86K
BWIN
2812
Baldwin Insurance Group
BWIN
$2.87B
$0 ﹤0.01%
4
– –
BOW
2813
Bowhead Specialty Holdings
BOW
$1.11B
$0 ﹤0.01%
3
– –
LIF
2814
Life360
LIF
$3.48B
$0 ﹤0.01%
4
– –
WBTN
2815
WEBTOON Entertainment Inc
WBTN
$1.46B
$0 ﹤0.01%
11
– –
SUNS
2816
Sunrise Realty Trust
SUNS
$98.3M
$0 ﹤0.01%
13
-1
-7% -$12
BNT
2817
Brookfield Wealth Solutions
BNT
$11.4B
$0 ﹤0.01%
3
– –
INVX
2818
Innovex International
INVX
$2.11B
$0 ﹤0.01%
7
– –
SEI
2819
Solaris Energy Infrastructure
SEI
$4.44B
$0 ﹤0.01%
3
– –
BKV
2820
BKV Corp
BKV
$2.65B
$0 ﹤0.01%
+5
New +$113
KLC
2821
KinderCare Learning Companies
KLC
$281M
$0 ﹤0.01%
+8
New +$148
SEPN
2822
Septerna Inc
SEPN
$1.8B
$0 ﹤0.01%
+6
New +$69
FLG
2823
Flagstar Bank National Association
FLG
$5.47B
$0 ﹤0.01%
45
– –
MAGN
2824
Magnera Corp
MAGN
$417M
– –
-547
Closed -$10.6K
NPKI
2825
NPK International
NPKI
$1.13B
$0 ﹤0.01%
+5
New +$33
111 112
113
114 115

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.