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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
HTBK
2001
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
126
+26
+26% +$255
IBCP icon
2002
Independent Bank Corp
IBCP
$796M
$1K ﹤0.01%
28
-17
-38% -$572
ICFI icon
2003
ICF International
ICFI
$1.5B
$1K ﹤0.01%
6
+1
+20% +$105
IMMR icon
2004
Immersion
IMMR
$243M
$1K ﹤0.01%
184
-29
-14% -$238
INDB icon
2005
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
9
-154
-94% -$10.1K
INKT icon
2006
MiNK Therapeutics
INKT
$51.7M
$1K ﹤0.01%
104
-1
-1% -$9
INSE icon
2007
Inspired Entertainment
INSE
$183M
$1K ﹤0.01%
102
-12
-11% -$115
ISTR icon
2008
Investar Holding Corp
ISTR
$411M
$1K ﹤0.01%
41
+3
+8% +$56
IVA
2009
Inventiva
IVA
$1.07B
$1K ﹤0.01%
402
– –
IWM icon
2010
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
4
– –
JAKK icon
2011
Jakks Pacific
JAKK
$303M
$1K ﹤0.01%
+29
New +$820
JHG
2012
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
17
+1
+6% +$41
JRVR icon
2013
James River Group Holdings
JRVR
$219M
$1K ﹤0.01%
+197
New +$894
KALU icon
2014
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
18
-14
-44% -$980
KE
2015
Kimball Electronics
KE
$564M
$1K ﹤0.01%
68
-22
-24% -$389
TBHC
2016
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
612
– –
KMPR icon
2017
Kemper
KMPR
$1.81B
$1K ﹤0.01%
12
– –
KOP icon
2018
Koppers
KOP
$946M
$1K ﹤0.01%
44
-3
-6% -$90
KYMR icon
2019
Kymera Therapeutics
KYMR
$8.66B
$1K ﹤0.01%
33
+30
+1,000% +$1.09K
LADR
2020
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
76
-41
-35% -$469
LFST icon
2021
Lifestance Health
LFST
$4.15B
$1K ﹤0.01%
169
+139
+463% +$1.06K
LGND icon
2022
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
5
-1
-17% -$113
LILA icon
2023
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
240
+47
+24% +$214
LILAK icon
2024
Liberty Latin America Class C
LILAK
$1.69B
$1K ﹤0.01%
196
+39
+25% +$237
LKFN icon
2025
Lakeland Financial Corp
LKFN
$1.57B
$1K ﹤0.01%
10
-1
-9% -$66
79 80
81
82 83

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.