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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
ALAB icon
1651
Astera Labs
ALAB
$42.8B
$8K 0.01%
136
-87
-39% -$8.05K
AAT
1652
American Assets Trust
AAT
$1.46B
$7K ﹤0.01%
341
-81
-19% -$1.83K
ARRY icon
1653
Array Technologies
ARRY
$740M
$7K ﹤0.01%
1,452
+17
+1% +$109
BMBL icon
1654
Bumble
BMBL
$387M
$7K ﹤0.01%
1,518
-503
-25% -$3.28K
BOH icon
1655
Bank of Hawaii
BOH
$3.14B
$7K ﹤0.01%
100
-133
-57% -$9.45K
CCC
1656
CCC Intelligent Solutions
CCC
$3.55B
$7K ﹤0.01%
760
+3
+0.4% +$31
CLVT icon
1657
Clarivate
CLVT
$1.38B
$7K ﹤0.01%
1,835
+9
+0.5% +$43
CRDO icon
1658
Credo Technology Group
CRDO
$33.1B
$7K ﹤0.01%
179
-183
-51% -$11.4K
DAKT icon
1659
Daktronics
DAKT
$946M
$7K ﹤0.01%
621
-98
-14% -$1.48K
EWC icon
1660
iShares MSCI Canada ETF
EWC
$6.12B
$7K ﹤0.01%
177
+28
+19% +$1.15K
GO icon
1661
Grocery Outlet
GO
$904M
$7K ﹤0.01%
491
+2
+0.4% +$30
IJH icon
1662
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7K ﹤0.01%
119
-10
-8% -$621
INDA icon
1663
iShares MSCI India ETF
INDA
$6.81B
$7K ﹤0.01%
140
-23
-14% -$1.16K
INSP icon
1664
Inspire Medical Systems
INSP
$1.47B
$7K ﹤0.01%
46
– –
IONQ icon
1665
IonQ
IONQ
$11.9B
$7K ﹤0.01%
326
+309
+1,818% +$10K
JBSS icon
1666
John B. Sanfilippo & Son
JBSS
$986M
$7K ﹤0.01%
100
+1
+1% +$76
KALA icon
1667
KALA BIO
KALA
$12.5M
$7K ﹤0.01%
23
+4
+21% +$1.51K
LLYVK icon
1668
Liberty Live Group Series C
LLYVK
$9.54B
$7K ﹤0.01%
109
-8
-7% -$571
LUMN icon
1669
Lumen
LUMN
$6.43B
$7K ﹤0.01%
1,875
+7
+0.4% +$35
LW icon
1670
Lamb Weston
LW
$7.42B
$7K ﹤0.01%
122
+1
+0.8% +$57
LXP icon
1671
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
166
+6
+4% +$257
NVCR icon
1672
NovoCure
NVCR
$1.77B
$7K ﹤0.01%
404
-222
-35% -$5.04K
OPEN icon
1673
Opendoor
OPEN
$3.54B
$7K ﹤0.01%
7,159
+3,830
+115% +$5.03K
PBF icon
1674
PBF Energy
PBF
$7.49B
$7K ﹤0.01%
353
-3,435
-91% -$85.5K
RGEN icon
1675
Repligen
RGEN
$6.91B
$7K ﹤0.01%
57
-68
-54% -$10.5K
65 66
67
68 69

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.