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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
NSSC icon
2051
Napco Security Technologies
NSSC
$1.3B
$1K ﹤0.01%
46
-8
-15% -$227
NTB icon
2052
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1K ﹤0.01%
17
+1
+6% +$38
NVEC icon
2053
NVE Corp
NVEC
$543M
$1K ﹤0.01%
9
– –
NVEE
2054
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
36
+7
+24% +$128
NXDT
2055
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
170
+3
+2% +$15
TEAD
2056
Teads Holding Co
TEAD
$76.2M
$1K ﹤0.01%
+179
New +$1.01K
OCFC icon
2057
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
65
-18
-22% -$320
OFLX icon
2058
Omega Flex
OFLX
$292M
$1K ﹤0.01%
29
+6
+26% +$233
OI icon
2059
O-I Glass
OI
$1.18B
$1K ﹤0.01%
46
-27
-37% -$307
OII icon
2060
Oceaneering
OII
$4.64B
$1K ﹤0.01%
41
+1
+3% +$24
ORRF icon
2061
Orrstown Financial Services
ORRF
$850M
$1K ﹤0.01%
38
-17
-31% -$569
PANL icon
2062
Pangaea Logistics
PANL
$484M
$1K ﹤0.01%
314
+7
+2% +$37
PBI icon
2063
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
81
-5
-6% -$45
PCB icon
2064
PCB Bancorp
PCB
$394M
$1K ﹤0.01%
46
-39
-46% -$753
PDBC icon
2065
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
45
– –
PFBC icon
2066
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
9
-20
-69% -$1.73K
PFS icon
2067
Provident Financial Services
PFS
$3.14B
$1K ﹤0.01%
38
+21
+124% +$382
PHR icon
2068
Phreesia
PHR
$689M
$1K ﹤0.01%
49
-21
-30% -$571
PKBK icon
2069
Parke Bancorp
PKBK
$397M
$1K ﹤0.01%
58
+24
+71% +$467
PLBC icon
2070
Plumas Bancorp
PLBC
$430M
$1K ﹤0.01%
28
-12
-30% -$538
PLOW icon
2071
Douglas Dynamics
PLOW
$992M
$1K ﹤0.01%
37
+18
+95% +$451
PLPC icon
2072
Preformed Line Products
PLPC
$1.39B
$1K ﹤0.01%
6
– –
PSFE icon
2073
Paysafe
PSFE
$443M
$1K ﹤0.01%
45
+6
+15% +$109
RBB icon
2074
RBB Bancorp
RBB
$448M
$1K ﹤0.01%
54
+35
+184% +$637
RBCAA icon
2075
Republic Bancorp
RBCAA
$1.96B
$1K ﹤0.01%
15
-1
-6% -$66
81 82
83
84 85

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.