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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
PRSU
2826
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$0 ﹤0.01%
+8
New +$313
JBTM
2827
JBT Marel
JBTM
$7.35B
$0 ﹤0.01%
1
– –
QVCGA
2828
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CRWV
2829
CoreWeave
CRWV
$33.2B
$0 ﹤0.01%
+9
New +$347
TPC
2830
Tutor Perini Cor
TPC
$4.03B
$0 ﹤0.01%
5
+1
+25% +$25
LGF.B
2831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
17
– –
LGF.A
2832
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
8
– –
EQC
2833
DELISTED
Equity Commonwealth
EQC
– –
-7,137
Closed -$13K
FNA
2834
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
9
– –
AMPS
2835
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
19
– –
ATSG
2836
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
5
-3,724
-100% -$82.8K
ACCD
2837
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
13
-13
-50% -$87
NVRO
2838
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
22
+13
+144% +$68
PTVE
2839
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
10
-496
-98% -$8.82K
SASR
2840
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
11
– –
FBMS
2841
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
11
-28
-72% -$1K
ALTR
2842
DELISTED
Altair Engineering Inc
ALTR
– –
-116
Closed -$13K
EDR
2843
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-80
Closed -$3K
ICCH
2844
DELISTED
ICC Holdings, Inc.
ICCH
– –
-8
Closed –
AZPN
2845
DELISTED
Aspen Technology Inc
AZPN
– –
-383
Closed -$95K
ALTM
2846
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,251
Closed -$12K
INFN
2847
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19
Closed –
CFB
2848
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-195
Closed -$3K
PFC
2849
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-63
Closed -$2K
MTTR
2850
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-831
Closed -$4K
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.