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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
BCBP icon
1926
BCB Bancorp
BCBP
$179M
$1K ﹤0.01%
128
– –
BHF icon
1927
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
14
+1
+8% +$56
BHM icon
1928
Bluerock Homes Trust
BHM
$34.9M
$1K ﹤0.01%
50
– –
BN icon
1929
Brookfield
BN
$102B
$1K ﹤0.01%
33
– –
BPRN icon
1930
Princeton Bancorp
BPRN
$283M
$1K ﹤0.01%
48
-36
-43% -$1.15K
BWFG icon
1931
Bankwell Financial Group
BWFG
$543M
$1K ﹤0.01%
25
-15
-38% -$456
BZH icon
1932
Beazer Homes USA
BZH
$888M
$1K ﹤0.01%
43
+3
+8% +$72
CBAN icon
1933
Colony Bankcorp
CBAN
$468M
$1K ﹤0.01%
52
-40
-43% -$658
CBNK icon
1934
Capital Bancorp
CBNK
$616M
$1K ﹤0.01%
46
-34
-43% -$1.01K
CCNE icon
1935
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
27
-17
-39% -$414
CEE
1936
Central and Eastern Europe Fund
CEE
$137M
$1K ﹤0.01%
41
+1
+3% +$14
CHCO icon
1937
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
11
-3
-21% -$354
CHCT
1938
Community Healthcare Trust
CHCT
$536M
$1K ﹤0.01%
66
-57
-46% -$1.09K
CHMG icon
1939
Chemung Financial Corp
CHMG
$394M
$1K ﹤0.01%
18
+1
+6% +$49
CIGI icon
1940
Colliers International
CIGI
$5.17B
$1K ﹤0.01%
8
– –
CIM
1941
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
109
+26
+31% +$365
CLMB icon
1942
Climb Global Solutions
CLMB
$528M
$1K ﹤0.01%
44
+16
+57% +$494
CMRE icon
1943
Costamare
CMRE
$1.85B
$1K ﹤0.01%
108
-13
-11% -$143
CNDT icon
1944
Conduent
CNDT
$253M
$1K ﹤0.01%
276
-39
-12% -$143
COCO icon
1945
Vita Coco
COCO
$3.86B
$1K ﹤0.01%
40
-321
-89% -$11.4K
CVLG icon
1946
Covenant Logistics
CVLG
$1.04B
$1K ﹤0.01%
55
+7
+15% +$180
CWEN icon
1947
Clearway Energy Class C
CWEN
$4.79B
$1K ﹤0.01%
39
-327
-89% -$8.89K
CWEN.A
1948
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
30
+9
+43% +$231
DBD icon
1949
Diebold Nixdorf
DBD
$2.6B
$1K ﹤0.01%
29
-44
-60% -$1.92K
DEC
1950
Diversified Energy Company
DEC
$902M
$1K ﹤0.01%
59
-72
-55% -$1.07K
76 77
78
79 80

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.