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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
IRMD icon
1851
iRadimed
IRMD
$1.22B
$2K ﹤0.01%
31
-18
-37% -$1.01K
IVT icon
1852
InvenTrust Properties
IVT
$2.74B
$2K ﹤0.01%
62
+22
+55% +$648
IYK icon
1853
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
30
– –
KELYA icon
1854
Kelly Services Class A
KELYA
$521M
$2K ﹤0.01%
129
+24
+23% +$328
KRT icon
1855
Karat Packaging
KRT
$803M
$2K ﹤0.01%
68
-50
-42% -$1.49K
KW
1856
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
214
-39
-15% -$355
LAUR icon
1857
Laureate Education
LAUR
$5.38B
$2K ﹤0.01%
84
-93
-53% -$1.8K
LMAT icon
1858
LeMaitre Vascular
LMAT
$2.34B
$2K ﹤0.01%
19
-6
-24% -$558
LPG icon
1859
Dorian LPG
LPG
$1.98B
$2K ﹤0.01%
98
-5
-5% -$116
MGTX icon
1860
MeiraGTx Holdings
MGTX
$1.11B
$2K ﹤0.01%
+288
New +$1.93K
MIRM icon
1861
Mirum Pharmaceuticals
MIRM
$6.87B
$2K ﹤0.01%
50
-21
-30% -$990
MPB icon
1862
Mid Penn Bancorp
MPB
$976M
$2K ﹤0.01%
71
+3
+4% +$84
MRVI icon
1863
Maravai LifeSciences
MRVI
$996M
$2K ﹤0.01%
1,026
+4
+0.4% +$16
NATH icon
1864
Nathan's Famous
NATH
$403M
$2K ﹤0.01%
19
+10
+111% +$895
NGS icon
1865
Natural Gas Services Group
NGS
$462M
$2K ﹤0.01%
82
-68
-45% -$1.72K
NIC icon
1866
Nicolet Bankshares
NIC
$3.57B
$2K ﹤0.01%
15
-4
-21% -$449
NTIC icon
1867
Northern Technologies International Corp
NTIC
$75.8M
$2K ﹤0.01%
168
+44
+35% +$516
NTST
1868
NETSTREIT Corp
NTST
$2.1B
$2K ﹤0.01%
154
-39
-20% -$570
OFG icon
1869
OFG Bancorp
OFG
$2.22B
$2K ﹤0.01%
58
-6
-9% -$251
OIH icon
1870
VanEck Oil Services ETF
OIH
$2.01B
$2K ﹤0.01%
7
– –
OLO
1871
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
342
-268
-44% -$1.87K
OSIS icon
1872
OSI Systems
OSIS
$3.62B
$2K ﹤0.01%
8
+1
+14% +$190
PARR icon
1873
Par Pacific Holdings
PARR
$4.31B
$2K ﹤0.01%
126
-39
-24% -$612
PBFS icon
1874
Pioneer Bancorp
PBFS
$442M
$2K ﹤0.01%
193
+166
+615% +$1.93K
PKOH icon
1875
Park-Ohio Holdings
PKOH
$568M
$2K ﹤0.01%
69
+10
+17% +$240
73 74
75
76 77

Similar funds

KK
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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.