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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
Z icon
1326
Zillow
Z
$7.78B
$14K 0.01%
209
– –
ZIMV
1327
DELISTED
ZimVie
ZIMV
$14K 0.01%
1,311
+21
+2% +$276
PRMB
1328
Primo Brands
PRMB
$8.35B
$14K 0.01%
396
+393
+13,100% +$12.8K
ACMR icon
1329
ACM Research
ACMR
$4.51B
$13K 0.01%
549
+545
+13,625% +$12.4K
ACVA icon
1330
ACV Auctions
ACVA
$1.41B
$13K 0.01%
968
+941
+3,485% +$17.3K
AGL icon
1331
Agilon Health
AGL
$1.55B
$13K 0.01%
125
+1
+0.8% +$87
ALIT icon
1332
Alight
ALIT
$534M
$13K 0.01%
114
+38
+50% +$5K
APG icon
1333
APi Group
APG
$16.7B
$13K 0.01%
539
+2
+0.4% +$50
ATI icon
1334
ATI
ATI
$24.3B
$13K 0.01%
250
+8
+3% +$454
BP icon
1335
BP
BP
$112B
$13K 0.01%
378
-122
-24% -$3.98K
BRBR icon
1336
BellRing Brands
BRBR
$1.55B
$13K 0.01%
170
-85
-33% -$6.24K
CASH icon
1337
Pathward Financial
CASH
$1.88B
$13K 0.01%
172
-14
-8% -$1.07K
CG icon
1338
Carlyle Group
CG
$16.1B
$13K 0.01%
306
+3
+1% +$149
CLPR
1339
Clipper Realty
CLPR
$46.4M
$13K 0.01%
3,451
– –
CPRX
1340
DELISTED
Catalyst Pharmaceutical
CPRX
$13K 0.01%
526
+29
+6% +$653
DRVN icon
1341
Driven Brands
DRVN
$2.47B
$13K 0.01%
773
+5
+0.7% +$82
EAT icon
1342
Brinker International
EAT
$8.82B
$13K 0.01%
83
+81
+4,050% +$12.5K
EXAS
1343
DELISTED
Exact Sciences
EXAS
$13K 0.01%
289
-483
-63% -$24.5K
FHN icon
1344
First Horizon
FHN
$12.2B
$13K 0.01%
685
-3,193
-82% -$65.7K
GCMG icon
1345
GCM Grosvenor
GCMG
$737M
$13K 0.01%
911
-129
-12% -$1.73K
GTY
1346
Getty Realty Corp
GTY
$2.16B
$13K 0.01%
419
+3
+0.7% +$92
HAL icon
1347
Halliburton
HAL
$26.1B
$13K 0.01%
522
-4
-0.8% -$105
HIMS icon
1348
Hims & Hers Health
HIMS
$5.79B
$13K 0.01%
442
+431
+3,918% +$16K
HSTM icon
1349
HealthStream
HSTM
$863M
$13K 0.01%
393
+17
+5% +$551
IDT icon
1350
IDT Corp
IDT
$1.67B
$13K 0.01%
264
+27
+11% +$1.31K
52 53
54
55 56

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.