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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
VITL icon
1901
Vital Farms
VITL
$536M
$2K ﹤0.01%
61
-28
-31% -$1.01K
VIV icon
1902
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
235
+56
+31% +$480
VOO icon
1903
Vanguard S&P 500 ETF
VOO
$972B
$2K ﹤0.01%
3
– –
XERS icon
1904
Xeris Biopharma Holdings
XERS
$1.45B
$2K ﹤0.01%
+379
New +$1.53K
CERY
1905
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$2K ﹤0.01%
88
+44
+100% +$1.19K
PDCO
1906
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
54
-411
-88% -$12.8K
ACCO icon
1907
Acco Brands
ACCO
$390M
$1K ﹤0.01%
275
+18
+7% +$88
AFCG
1908
AFC Gamma
AFCG
$61.1M
$1K ﹤0.01%
89
-81
-48% -$644
AGS
1909
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
+67
New +$804
AMBP icon
1910
CALL
Ardagh Metal Packaging
AMBP
$2.9B
$1K ﹤0.01%
33,131
– –
AMRX icon
1911
Amneal Pharmaceuticals
AMRX
$5.91B
$1K ﹤0.01%
89
+27
+44% +$225
AMSF icon
1912
AMERISAFE
AMSF
$549M
$1K ﹤0.01%
11
– –
ANGI icon
1913
Angi Inc
ANGI
$229M
$1K ﹤0.01%
81
-1
-1% -$17
APP icon
1914
CALL
Applovin
APP
$136B
$1K ﹤0.01%
4
– –
APPN icon
1915
Appian
APPN
$1.94B
$1K ﹤0.01%
23
+1
+5% +$33
ARI
1916
Apollo Commercial Real Estate
ARI
$851M
$1K ﹤0.01%
91
+24
+36% +$228
ASTE icon
1917
Astec Industries
ASTE
$1.18B
$1K ﹤0.01%
17
+1
+6% +$34
ATLC icon
1918
Atlanticus Holdings
ATLC
$1.6B
$1K ﹤0.01%
24
-58
-71% -$3.17K
AVNW icon
1919
Aviat Networks
AVNW
$271M
$1K ﹤0.01%
27
-50
-65% -$1.01K
AZZ icon
1920
AZZ Inc
AZZ
$4.36B
$1K ﹤0.01%
17
-1
-6% -$89
BAM icon
1921
Brookfield Asset Management
BAM
$76.6B
$1K ﹤0.01%
26
– –
BATRK icon
1922
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
13
-3
-19% -$117
BBAX icon
1923
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$1K ﹤0.01%
28
-6
-18% -$299
BBCP icon
1924
Concrete Pumping Holdings
BBCP
$496M
$1K ﹤0.01%
125
-96
-43% -$668
BBSI icon
1925
Barrett Business Services
BBSI
$982M
$1K ﹤0.01%
28
-5
-15% -$208
75 76
77
78 79

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.