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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
CUBI icon
1826
Customers Bancorp
CUBI
$2.65B
$2K ﹤0.01%
37
-46
-55% -$2.41K
CWCO icon
1827
Consolidated Water Co
CWCO
$474M
$2K ﹤0.01%
89
-54
-38% -$1.44K
DAN icon
1828
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
127
-59
-32% -$850
DFH icon
1829
Dream Finders Homes
DFH
$1.22B
$2K ﹤0.01%
92
+14
+18% +$327
DGRS icon
1830
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$2K ﹤0.01%
44
-11
-20% -$547
DIN icon
1831
Dine Brands
DIN
$457M
$2K ﹤0.01%
69
-1
-1% -$27
DSGR icon
1832
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
58
-1
-2% -$31
ENVA icon
1833
Enova International
ENVA
$6.31B
$2K ﹤0.01%
15
+5
+50% +$515
EPI icon
1834
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
+38
New +$1.63K
EWL icon
1835
iShares MSCI Switzerland ETF
EWL
$2.21B
$2K ﹤0.01%
35
+27
+338% +$1.36K
EWT icon
1836
iShares MSCI Taiwan ETF
EWT
$9.6B
$2K ﹤0.01%
35
-21
-38% -$1.08K
FBIZ icon
1837
First Business Financial Services
FBIZ
$562M
$2K ﹤0.01%
39
-21
-35% -$1.04K
FBRT
1838
Franklin BSP Realty Trust
FBRT
$596M
$2K ﹤0.01%
155
-112
-42% -$1.45K
FBT icon
1839
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2K ﹤0.01%
13
– –
FLNG icon
1840
FLEX LNG
FLNG
$1.68B
$2K ﹤0.01%
74
+70
+1,750% +$1.67K
FMBH icon
1841
First Mid Bancshares
FMBH
$1.38B
$2K ﹤0.01%
45
+2
+5% +$74
GAMB
1842
DELISTED
Gambling.com
GAMB
$2K ﹤0.01%
194
-164
-46% -$2.31K
GCC icon
1843
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
83
-81
-49% -$1.58K
GDYN icon
1844
Grid Dynamics Holdings
GDYN
$590M
$2K ﹤0.01%
118
-48
-29% -$962
GRC icon
1845
Gorman-Rupp
GRC
$2.13B
$2K ﹤0.01%
48
-10
-17% -$376
GWX icon
1846
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2K ﹤0.01%
49
-2
-4% -$64
HG icon
1847
Hamilton Insurance Group
HG
$3.54B
$2K ﹤0.01%
83
-199
-71% -$3.88K
HLLY icon
1848
Holley
HLLY
$326M
$2K ﹤0.01%
859
+306
+55% +$859
IBEX icon
1849
IBEX
IBEX
$475M
$2K ﹤0.01%
66
-25
-27% -$599
IHF icon
1850
iShares US Healthcare Providers ETF
IHF
$1.21B
$2K ﹤0.01%
40
– –
72 73
74
75 76

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.