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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
RCI icon
1801
Rogers Communications
RCI
$18.4B
$3K ﹤0.01%
117
+28
+31% +$791
RSI icon
1802
Rush Street Interactive
RSI
$2.76B
$3K ﹤0.01%
285
+14
+5% +$184
SKWD icon
1803
Skyward Specialty Insurance
SKWD
$2.43B
$3K ﹤0.01%
51
-22
-30% -$1.06K
SPNT icon
1804
SiriusPoint
SPNT
$2.78B
$3K ﹤0.01%
173
-202
-54% -$3.01K
TIPT icon
1805
Tiptree Inc
TIPT
$655M
$3K ﹤0.01%
121
-37
-23% -$787
TXG icon
1806
10x Genomics
TXG
$6.28B
$3K ﹤0.01%
376
+1
+0.3% +$13
USMF icon
1807
WisdomTree US Multifactor Fund
USMF
$297M
$3K ﹤0.01%
62
-171
-73% -$8.64K
VMD icon
1808
Viemed Healthcare
VMD
$451M
$3K ﹤0.01%
416
+1
+0.2% +$8
BTSG icon
1809
BrightSpring Health Services
BTSG
$14.3B
$3K ﹤0.01%
167
+72
+76% +$1.41K
AESI icon
1810
Atlas Energy Solutions
AESI
$1.29B
$2K ﹤0.01%
90
-46
-34% -$956
AGEN
1811
Agenus
AGEN
$329M
$2K ﹤0.01%
1,013
-94
-8% -$271
AGM icon
1812
Federal Agricultural Mortgage
AGM
$2.39B
$2K ﹤0.01%
11
-6
-35% -$1.18K
ARIS
1813
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
68
-102
-60% -$2.89K
ASC icon
1814
Ardmore Shipping
ASC
$703M
$2K ﹤0.01%
235
+127
+118% +$1.39K
AVO icon
1815
Mission Produce
AVO
$1.13B
$2K ﹤0.01%
149
-63
-30% -$734
BCRX icon
1816
BioCryst Pharmaceuticals
BCRX
$2.35B
$2K ﹤0.01%
256
+239
+1,406% +$1.93K
BFST icon
1817
Business First Bancshares
BFST
$1.04B
$2K ﹤0.01%
64
-52
-45% -$1.34K
CMRC
1818
Commerce.com Inc Series 1
CMRC
$261M
$2K ﹤0.01%
422
-90
-18% -$572
BSVN icon
1819
Bank7 Corp
BSVN
$476M
$2K ﹤0.01%
44
-5
-10% -$209
BY icon
1820
Byline Bancorp
BY
$1.78B
$2K ﹤0.01%
57
-64
-53% -$1.8K
CCB icon
1821
Coastal Financial
CCB
$609M
$2K ﹤0.01%
27
-26
-49% -$2.27K
CIVB icon
1822
Civista Bancshares
CIVB
$601M
$2K ﹤0.01%
89
-75
-46% -$1.53K
COFS icon
1823
Choiceone Financial
COFS
$506M
$2K ﹤0.01%
52
-21
-29% -$672
CRAI icon
1824
CRA International
CRAI
$1.19B
$2K ﹤0.01%
12
+4
+50% +$741
CTLP
1825
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
314
– –
71 72
73
74 75

Similar funds

KK
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CFP
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ACM
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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.