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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
PMT
1876
PennyMac Mortgage Investment
PMT
$812M
$2K ﹤0.01%
109
-181
-62% -$2.48K
PNRG icon
1877
PrimeEnergy Resources
PNRG
$292M
$2K ﹤0.01%
9
-6
-40% -$1.24K
PPI
1878
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$2K ﹤0.01%
114
-26
-19% -$388
RSVR icon
1879
Reservoir Media
RSVR
$709M
$2K ﹤0.01%
+236
New +$1.85K
RXST icon
1880
RxSight
RXST
$252M
$2K ﹤0.01%
71
+17
+31% +$505
SB icon
1881
Safe Bulkers
SB
$810M
$2K ﹤0.01%
592
+242
+69% +$882
HTO
1882
H2O America
HTO
$2.59B
$2K ﹤0.01%
41
+25
+156% +$1.28K
SMBC icon
1883
Southern Missouri Bancorp
SMBC
$852M
$2K ﹤0.01%
32
-12
-27% -$677
SPEU icon
1884
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
+35
New +$1.51K
SPMD icon
1885
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2K ﹤0.01%
39
+3
+8% +$164
SSBK
1886
DELISTED
Southern States Bancshares
SSBK
$2K ﹤0.01%
54
-48
-47% -$1.57K
STRW icon
1887
Strawberry Fields REIT
STRW
$196M
$2K ﹤0.01%
152
-6
-4% -$69
TARS icon
1888
Tarsus Pharmaceuticals
TARS
$2.6B
$2K ﹤0.01%
41
+38
+1,267% +$1.88K
TBBK icon
1889
The Bancorp
TBBK
$2.7B
$2K ﹤0.01%
31
-10
-24% -$555
TCBX icon
1890
Third Coast Bancshares
TCBX
$727M
$2K ﹤0.01%
62
-47
-43% -$1.63K
TEAF
1891
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
214
– –
TRDA icon
1892
Entrada Therapeutics
TRDA
$263M
$2K ﹤0.01%
+198
New +$2.47K
TRN icon
1893
Trinity Industries
TRN
$2.73B
$2K ﹤0.01%
73
-23
-24% -$771
UE icon
1894
Urban Edge Properties
UE
$2.87B
$2K ﹤0.01%
119
-1
-0.8% -$20
UL icon
1895
Unilever
UL
$141B
$2K ﹤0.01%
24
-7
-23% -$452
UPWK icon
1896
Upwork
UPWK
$1.14B
$2K ﹤0.01%
139
-154
-53% -$2.35K
USCB icon
1897
USCB Financial Holdings
USCB
$403M
$2K ﹤0.01%
109
-14
-11% -$261
UTMD icon
1898
Utah Medical Products
UTMD
$222M
$2K ﹤0.01%
34
-1
-3% -$60
UVV icon
1899
Universal Corp
UVV
$1.33B
$2K ﹤0.01%
36
-5
-12% -$267
VEL icon
1900
Velocity Financial
VEL
$687M
$2K ﹤0.01%
122
+6
+5% +$113
74 75
76
77 78

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.