We are live on ! Find out more
C

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
LSEA
2026
DELISTED
Landsea Homes
LSEA
$1K ﹤0.01%
126
+22
+21% +$171
LTC
2027
LTC Properties
LTC
$2.13B
$1K ﹤0.01%
22
+8
+57% +$278
MBWM icon
2028
Mercantile Bank Corp
MBWM
$1.04B
$1K ﹤0.01%
29
-25
-46% -$1.16K
MCBS icon
2029
MetroCity Bankshares
MCBS
$1.02B
$1K ﹤0.01%
21
+6
+40% +$180
MD icon
2030
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
36
-22
-38% -$312
MEC icon
2031
Mayville Engineering Co
MEC
$648M
$1K ﹤0.01%
54
+34
+170% +$511
MED icon
2032
Medifast
MED
$107M
$1K ﹤0.01%
67
-27
-29% -$406
MLKN icon
2033
MillerKnoll
MLKN
$1.56B
$1K ﹤0.01%
55
+4
+8% +$85
MLR icon
2034
Miller Industries
MLR
$577M
$1K ﹤0.01%
30
-22
-42% -$1.28K
MOV icon
2035
Movado Group
MOV
$840M
$1K ﹤0.01%
86
-25
-23% -$474
MPX
2036
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
82
+13
+19% +$114
MRTN icon
2037
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
92
-429
-82% -$6.38K
MSBI icon
2038
Midland States Bancorp
MSBI
$697M
$1K ﹤0.01%
63
-25
-28% -$502
MTX icon
2039
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
9
+7
+350% +$499
MVBF icon
2040
MVB Financial
MVBF
$400M
$1K ﹤0.01%
36
-16
-31% -$301
MYE icon
2041
Myers Industries
MYE
$1.24B
$1K ﹤0.01%
46
-91
-66% -$1.07K
MYGN icon
2042
Myriad Genetics
MYGN
$476M
$1K ﹤0.01%
83
+38
+84% +$456
NABL icon
2043
N-able
NABL
$844M
$1K ﹤0.01%
137
-29
-17% -$258
NATR icon
2044
Nature's Sunshine
NATR
$362M
$1K ﹤0.01%
61
-63
-51% -$885
NBHC icon
2045
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
16
-28
-64% -$1.17K
NEWT icon
2046
NewtekOne
NEWT
$426M
$1K ﹤0.01%
55
-14
-20% -$177
NEXN
2047
Nexxen International
NEXN
$588M
$1K ﹤0.01%
81
– –
NMRK icon
2048
Newmark Group
NMRK
$2.64B
$1K ﹤0.01%
69
+59
+590% +$787
NRC icon
2049
NRC Health Common Stock
NRC
$405M
$1K ﹤0.01%
42
+17
+68% +$273
NRIM icon
2050
Northrim BanCorp
NRIM
$593M
$1K ﹤0.01%
68
-28
-29% -$555
80 81
82
83 84

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.