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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
AFG icon
1376
American Financial Group
AFG
$11.9B
$12K 0.01%
91
+1
+1% +$129
ANDE icon
1377
Andersons Inc
ANDE
$2.39B
$12K 0.01%
263
+23
+10% +$977
ARE icon
1378
Alexandria Real Estate Equities
ARE
$9.37B
$12K 0.01%
132
+8
+6% +$783
AVA icon
1379
Avista
AVA
$3.43B
$12K 0.01%
281
+9
+3% +$342
BE icon
1380
Bloom Energy
BE
$48.2B
$12K 0.01%
607
+595
+4,958% +$14.2K
BPOP icon
1381
Popular Inc
BPOP
$11B
$12K 0.01%
135
+1
+0.7% +$97
BUSE icon
1382
First Busey Corp
BUSE
$2.56B
$12K 0.01%
568
+549
+2,889% +$12.7K
CASS icon
1383
Cass Information Systems
CASS
$716M
$12K 0.01%
257
+154
+150% +$6.54K
CELH icon
1384
Celsius Holdings
CELH
$7.38B
$12K 0.01%
348
-8,786
-96% -$239K
CHH icon
1385
Choice Hotels
CHH
$5.26B
$12K 0.01%
89
+1
+1% +$143
COLL icon
1386
Collegium Pharmaceutical
COLL
$1.18B
$12K 0.01%
400
+5
+1% +$153
COO icon
1387
Cooper Companies
COO
$14.2B
$12K 0.01%
142
-316
-69% -$28.3K
CWAN
1388
DELISTED
Clearwater Analytics
CWAN
$12K 0.01%
447
+437
+4,370% +$12.3K
CXM icon
1389
Sprinklr
CXM
$1.51B
$12K 0.01%
1,461
-246
-14% -$2.15K
DKNG icon
1390
DraftKings
DKNG
$12.2B
$12K 0.01%
348
+10
+3% +$411
DKS icon
1391
Dick's Sporting Goods
DKS
$18.4B
$12K 0.01%
60
-49
-45% -$10.9K
EZPW icon
1392
Ezcorp Inc
EZPW
$1.79B
$12K 0.01%
+849
New +$11.2K
GPI icon
1393
Group 1 Automotive
GPI
$4.26B
$12K 0.01%
31
– –
HDSN
1394
Hudson Technologies
HDSN
$246M
$12K 0.01%
1,983
+1,140
+135% +$6.7K
IDYA icon
1395
IDEAYA Biosciences
IDYA
$3.43B
$12K 0.01%
755
-467
-38% -$9.95K
INVA icon
1396
Innoviva
INVA
$1.6B
$12K 0.01%
660
+23
+4% +$412
IRTC icon
1397
iRhythm Holdings
IRTC
$4.02B
$12K 0.01%
112
-72
-39% -$7.63K
JBHT icon
1398
JB Hunt Transport Services
JBHT
$25.9B
$12K 0.01%
78
-149
-66% -$24.5K
JOBY icon
1399
Joby Aviation
JOBY
$6.54B
$12K 0.01%
2,127
-3,895
-65% -$29.2K
KEX icon
1400
Kirby Corp
KEX
$7.01B
$12K 0.01%
118
+1
+0.9% +$104
54 55
56
57 58

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.