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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
GPRO icon
1751
GoPro
GPRO
$124M
$4K ﹤0.01%
5,743
-529
-8% -$467
HEDJ icon
1752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4K ﹤0.01%
+75
New +$3.58K
LBRDA icon
1753
Liberty Broadband Class A
LBRDA
$4.78B
$4K ﹤0.01%
47
-14
-23% -$1.12K
LLYVA icon
1754
Liberty Live Group Series A
LLYVA
$9.39B
$4K ﹤0.01%
67
-5
-7% -$349
NATL icon
1755
NCR Atleos
NATL
$3.46B
$4K ﹤0.01%
145
– –
NTSX icon
1756
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4K ﹤0.01%
91
-27
-23% -$1.27K
NVAX icon
1757
Novavax
NVAX
$1.22B
$4K ﹤0.01%
639
+3
+0.5% +$25
PAGS icon
1758
PagSeguro Digital
PAGS
$2.75B
$4K ﹤0.01%
546
+56
+11% +$417
PLUG icon
1759
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
2,995
+2
+0.1% +$4
RUN icon
1760
Sunrun
RUN
$2.27B
$4K ﹤0.01%
632
+2
+0.3% +$16
SE icon
1761
Sea Limited
SE
$65.1B
$4K ﹤0.01%
33
– –
SJNK icon
1762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
171
-82
-32% -$2.08K
VLGEA icon
1763
Village Super Market
VLGEA
$651M
$4K ﹤0.01%
98
-12
-11% -$399
XLB icon
1764
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4K ﹤0.01%
84
-310
-79% -$13.5K
ACTG icon
1765
Acacia Research
ACTG
$426M
$3K ﹤0.01%
793
-143
-15% -$585
AIRR icon
1766
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$3K ﹤0.01%
46
– –
ANVS icon
1767
Annovis Bio
ANVS
$75.3M
$3K ﹤0.01%
+1,876
New +$5.74K
AOMR
1768
Angel Oak Mortgage REIT
AOMR
$222M
$3K ﹤0.01%
349
-11
-3% -$109
ARCC icon
1769
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
117
– –
AUR icon
1770
CALL
Aurora
AUR
$12.2B
$3K ﹤0.01%
+2,457
New +$17.6K
BFC icon
1771
Bank First Corp
BFC
$1.68B
$3K ﹤0.01%
24
-13
-35% -$1.32K
CCJ icon
1772
Cameco
CCJ
$38.4B
$3K ﹤0.01%
64
+9
+16% +$424
CHEF icon
1773
Chefs' Warehouse
CHEF
$4.58B
$3K ﹤0.01%
48
-26
-35% -$1.45K
CLBT icon
1774
Cellebrite
CLBT
$3.63B
$3K ﹤0.01%
163
– –
DOLE icon
1775
Dole
DOLE
$1.36B
$3K ﹤0.01%
224
-10
-4% -$138
69 70
71
72 73

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.