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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
FNLC icon
1976
First Bancorp
FNLC
$401M
$1K ﹤0.01%
28
-2
-7% -$51
FRBA icon
1977
First Bank
FRBA
$470M
$1K ﹤0.01%
+43
New +$632
FRT icon
1978
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
8
-16
-67% -$1.66K
FSBW icon
1979
FS Bancorp
FSBW
$326M
$1K ﹤0.01%
30
-15
-33% -$587
GABC icon
1980
German American Bancorp
GABC
$1.93B
$1K ﹤0.01%
14
+1
+8% +$39
GBX icon
1981
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
26
-9
-26% -$538
GDEN
1982
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
21
-14
-40% -$431
GDOT icon
1983
Green Dot
GDOT
$750M
$1K ﹤0.01%
88
+24
+38% +$204
GEF icon
1984
Greif
GEF
$4.95B
$1K ﹤0.01%
22
-9
-29% -$530
GENI icon
1985
Genius Sports
GENI
$1.95B
$1K ﹤0.01%
81
– –
GHM icon
1986
Graham Corp
GHM
$1.03B
$1K ﹤0.01%
46
-42
-48% -$1.59K
GIC icon
1987
Global Industrial
GIC
$1.38B
$1K ﹤0.01%
51
+21
+70% +$502
GLDM icon
1988
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1K ﹤0.01%
20
– –
XRN
1989
Chiron Real Estate Inc
XRN
$535M
$1K ﹤0.01%
19
+4
+27% +$165
GNK icon
1990
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
104
+77
+285% +$1.09K
GOGL
1991
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
114
+103
+936% +$915
GOLF icon
1992
Acushnet Holdings
GOLF
$6B
$1K ﹤0.01%
8
-7
-47% -$475
GSHD icon
1993
Goosehead Insurance
GSHD
$2.51B
$1K ﹤0.01%
9
-9
-50% -$1.01K
HBCP icon
1994
Home Bancorp
HBCP
$558M
$1K ﹤0.01%
17
-3
-15% -$141
HCKT icon
1995
Hackett Group
HCKT
$281M
$1K ﹤0.01%
27
-7
-21% -$211
HELE icon
1996
Helen of Troy
HELE
$656M
$1K ﹤0.01%
13
+1
+8% +$58
HLMN icon
1997
Hillman Solutions
HLMN
$1.57B
$1K ﹤0.01%
110
-18
-14% -$175
HMN icon
1998
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
33
-11
-25% -$442
HOPE icon
1999
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
84
+2
+2% +$22
HPK icon
2000
HighPeak Energy
HPK
$838M
$1K ﹤0.01%
45
-79
-64% -$1.06K
78 79
80
81 82

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.