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C

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
DON icon
1776
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3K ﹤0.01%
60
+20
+50% +$1.02K
DSP icon
1777
Viant Technology
DSP
$229M
$3K ﹤0.01%
210
-4,525
-96% -$82.9K
EGY icon
1778
Vaalco Energy
EGY
$567M
$3K ﹤0.01%
691
+109
+19% +$455
ESQ icon
1779
Esquire Financial Holdings
ESQ
$1.12B
$3K ﹤0.01%
34
-23
-40% -$1.83K
FISR icon
1780
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3K ﹤0.01%
103
-21
-17% -$537
FOR icon
1781
Forestar Group
FOR
$1.47B
$3K ﹤0.01%
126
-5
-4% -$116
FWONA icon
1782
Liberty Media Series A
FWONA
$23.1B
$3K ﹤0.01%
40
-18
-31% -$1.53K
GLRE icon
1783
Greenlight Captial
GLRE
$552M
$3K ﹤0.01%
245
-62
-20% -$844
GOGO icon
1784
Gogo Inc
GOGO
$559M
$3K ﹤0.01%
383
-222
-37% -$1.74K
HEES
1785
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
26
-4
-13% -$348
INO icon
1786
Inovio Pharmaceuticals
INO
$54M
$3K ﹤0.01%
1,867
+935
+100% +$1.88K
INSW icon
1787
International Seaways
INSW
$4.71B
$3K ﹤0.01%
77
+2
+3% +$73
JBGS
1788
JBG SMITH
JBGS
$820M
$3K ﹤0.01%
174
– –
LBRT icon
1789
Liberty Energy
LBRT
$2.93B
$3K ﹤0.01%
219
-1,267
-85% -$22.7K
MAIN icon
1790
Main Street Capital
MAIN
$5.06B
$3K ﹤0.01%
57
– –
MBIN icon
1791
Merchants Bancorp
MBIN
$2.55B
$3K ﹤0.01%
81
+7
+9% +$276
MFA
1792
MFA Financial
MFA
$935M
$3K ﹤0.01%
316
+197
+166% +$2.06K
MITT
1793
TPG Mortgage Investment Trust
MITT
$225M
$3K ﹤0.01%
358
+50
+16% +$355
NBN icon
1794
Northeast Bank
NBN
$1.05B
$3K ﹤0.01%
28
-17
-38% -$1.66K
NECB icon
1795
Northeast Community Bancorp
NECB
$366M
$3K ﹤0.01%
122
-32
-21% -$764
NREF
1796
NexPoint Real Estate Finance
NREF
$318M
$3K ﹤0.01%
212
+171
+417% +$2.68K
ODC icon
1797
Oil-Dri
ODC
$1.42B
$3K ﹤0.01%
59
-31
-34% -$1.37K
PCYO icon
1798
Pure Cycle
PCYO
$258M
$3K ﹤0.01%
244
+203
+495% +$2.31K
PDLB icon
1799
Ponce Financial Group
PDLB
$486M
$3K ﹤0.01%
201
-110
-35% -$1.44K
PSTL
1800
Postal Realty Trust
PSTL
$694M
$3K ﹤0.01%
185
-29
-14% -$390
70 71
72
73 74

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.