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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
AAL icon
1601
American Airlines Group
AAL
$9.82B
$8K 0.01%
803
+16
+2% +$241
ALGT icon
1602
Allegiant Air
ALGT
$2.57B
$8K 0.01%
146
+24
+20% +$1.93K
AMPH icon
1603
Amphastar Pharmaceuticals
AMPH
$907M
$8K 0.01%
297
+4
+1% +$128
BBW icon
1604
Build-A-Bear
BBW
$445M
$8K 0.01%
219
-34
-13% -$1.35K
BEAM icon
1605
Beam Therapeutics
BEAM
$2.68B
$8K 0.01%
402
+1
+0.2% +$26
BOOT icon
1606
Boot Barn
BOOT
$4.58B
$8K 0.01%
71
+1
+1% +$134
CCRN
1607
DELISTED
Cross Country Healthcare
CCRN
$8K 0.01%
565
-375
-40% -$6.44K
CTS icon
1608
CTS Corp
CTS
$1.76B
$8K 0.01%
196
+9
+5% +$421
CUZ icon
1609
Cousins Properties
CUZ
$5.31B
$8K 0.01%
283
+1
+0.4% +$30
DCO icon
1610
Ducommun
DCO
$2.56B
$8K 0.01%
131
+6
+5% +$379
DNLI icon
1611
Denali Therapeutics
DNLI
$3.79B
$8K 0.01%
581
+2
+0.3% +$38
EVH icon
1612
Evolent Health
EVH
$371M
$8K 0.01%
895
+87
+11% +$879
FBIN icon
1613
Fortune Brands Innovations
FBIN
$5.86B
$8K 0.01%
135
+1
+0.7% +$67
FIGS icon
1614
FIGS
FIGS
$1.76B
$8K 0.01%
1,744
+64
+4% +$340
FLYW icon
1615
Flywire
FLYW
$2.04B
$8K 0.01%
899
+893
+14,883% +$14.1K
FND icon
1616
Floor & Decor
FND
$6.03B
$8K 0.01%
97
+2
+2% +$189
FRPT icon
1617
Freshpet
FRPT
$3.04B
$8K 0.01%
100
-3
-3% -$367
FULT icon
1618
Fulton Financial
FULT
$4.68B
$8K 0.01%
464
-3,512
-88% -$68.4K
FUN icon
1619
Cedar Fair
FUN
$1.88B
$8K 0.01%
211
+1
+0.5% +$43
GKOS icon
1620
Glaukos
GKOS
$9.49B
$8K 0.01%
85
-28
-25% -$3.73K
HHH icon
1621
Howard Hughes
HHH
$3.94B
$8K 0.01%
113
+1
+0.9% +$75
HNI icon
1622
HNI Corp
HNI
$3.08B
$8K 0.01%
182
-601
-77% -$28.4K
HTZ icon
1623
Hertz
HTZ
$527M
$8K 0.01%
2,097
+8
+0.4% +$32
ILF icon
1624
iShares Latin America 40 ETF
ILF
$3.73B
$8K 0.01%
346
-147
-30% -$3.37K
LEG icon
1625
Leggett & Platt
LEG
$1.4B
$8K 0.01%
1,068
+528
+98% +$5.01K
63 64
65
66 67

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.