We are live on ! Find out more
C

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
Z icon
1326
Zillow
Z
$7.31B
$14K 0.01%
209
– –
ZIMV
1327
DELISTED
ZimVie
ZIMV
$14K 0.01%
1,311
+21
+2% +$276
PRMB
1328
Primo Brands
PRMB
$7.55B
$14K 0.01%
396
+393
+13,100% +$12.8K
ACMR icon
1329
ACM Research
ACMR
$4.45B
$13K 0.01%
549
+545
+13,625% +$12.4K
ACVA icon
1330
ACV Auctions
ACVA
$1.77B
$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
$314M
$13K 0.01%
114
+38
+50% +$5K
APG icon
1333
APi Group
APG
$16B
$13K 0.01%
539
+2
+0.4% +$50
ATI icon
1334
ATI
ATI
$25.4B
$13K 0.01%
250
+8
+3% +$454
BP icon
1335
BP
BP
$121B
$13K 0.01%
378
-122
-24% -$3.98K
BRBR icon
1336
BellRing Brands
BRBR
$1.06B
$13K 0.01%
170
-85
-33% -$6.24K
CASH icon
1337
Pathward Financial
CASH
$1.65B
$13K 0.01%
172
-14
-8% -$1.07K
CG icon
1338
Carlyle Group
CG
$14.8B
$13K 0.01%
306
+3
+1% +$149
CLPR
1339
Clipper Realty
CLPR
$54.1M
$13K 0.01%
3,451
– –
CPRX
1340
DELISTED
Catalyst Pharmaceutical
CPRX
$13K 0.01%
526
+29
+6% +$653
DRVN icon
1341
Driven Brands
DRVN
$2.07B
$13K 0.01%
773
+5
+0.7% +$82
EAT icon
1342
Brinker International
EAT
$8.5B
$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
$11.6B
$13K 0.01%
685
-3,193
-82% -$65.7K
GCMG icon
1345
GCM Grosvenor
GCMG
$780M
$13K 0.01%
911
-129
-12% -$1.73K
GTY
1346
Getty Realty Corp
GTY
$1.95B
$13K 0.01%
419
+3
+0.7% +$92
HAL icon
1347
Halliburton
HAL
$29.7B
$13K 0.01%
522
-4
-0.8% -$105
HIMS icon
1348
Hims & Hers Health
HIMS
$6.5B
$13K 0.01%
442
+431
+3,918% +$16K
HSTM icon
1349
HealthStream
HSTM
$867M
$13K 0.01%
393
+17
+5% +$551
IDT icon
1350
IDT Corp
IDT
$1.77B
$13K 0.01%
264
+27
+11% +$1.31K
52 53
54
55 56

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.