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C

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
HCP
2851
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,940
Closed -$101K
NARI
2852
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-678
Closed -$35K
ZUO
2853
DELISTED
Zuora, Inc.
ZUO
– –
-176
Closed -$2K
CTV
2854
DELISTED
Innovid Corp.
CTV
– –
-9,545
Closed -$29K
ROIC
2855
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,309
Closed -$127K
SUM
2856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,831
Closed -$93K
RVNC
2857
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-26
Closed –
CDMO
2858
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-447
Closed -$5K
BMTX
2859
DELISTED
BM Technologies, Inc.
BMTX
– –
-86
Closed –
HTLF
2860
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3
Closed –
B
2861
DELISTED
Barnes Group Inc.
B
– –
-10
Closed –
SMAR
2862
DELISTED
Smartsheet Inc.
SMAR
– –
-2,538
Closed -$143K
USAP
2863
DELISTED
Universal Stainless & Alloy
USAP
– –
-826
Closed -$36K
VCSA
2864
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
4
– –
SDIG
2865
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-80
Closed –
ML
2866
DELISTED
MoneyLion Inc.
ML
$0 ﹤0.01%
+1
New +$87
SWI
2867
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
11
– –
ARCH
2868
DELISTED
Arch Resources, Inc.
ARCH
– –
-198
Closed -$28K
IBTX
2869
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3
Closed –
GEAR
2870
DELISTED
Revelyst, Inc.
GEAR
– –
-3
Closed –
AILE
2871
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-56
Closed –
111 112 113 114
115

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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.