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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
RC
2076
Ready Capital
RC
$260M
$1K ﹤0.01%
215
-101
-32% -$622
RCUS icon
2077
Arcus Biosciences
RCUS
$3.33B
$1K ﹤0.01%
124
-21
-14% -$243
RDVT icon
2078
Red Violet
RDVT
$957M
$1K ﹤0.01%
25
-104
-81% -$3.92K
REFI
2079
Chicago Atlantic Real Estate Finance
REFI
$251M
$1K ﹤0.01%
85
-14
-14% -$218
REX icon
2080
REX American Resources
REX
$1.39B
$1K ﹤0.01%
76
-30
-28% -$602
RGR icon
2081
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
28
+5
+22% +$188
RLGT icon
2082
Radiant Logistics
RLGT
$400M
$1K ﹤0.01%
95
+3
+3% +$20
RM icon
2083
Regional Management Corp
RM
$390M
$1K ﹤0.01%
20
-17
-46% -$569
RRBI icon
2084
Red River Bancshares
RRBI
$669M
$1K ﹤0.01%
17
+9
+113% +$487
SAFT icon
2085
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
6
+5
+500% +$391
SAFE
2086
Safehold
SAFE
$1.17B
$1K ﹤0.01%
39
+33
+550% +$580
SBSI icon
2087
Southside Bancshares
SBSI
$963M
$1K ﹤0.01%
23
+7
+44% +$215
SCL icon
2088
Stepan Co
SCL
$1.5B
$1K ﹤0.01%
11
+5
+83% +$305
SD icon
2089
SandRidge Energy
SD
$503M
$1K ﹤0.01%
45
-2
-4% -$24
SEVN
2090
Seven Hills Realty Trust
SEVN
$174M
$1K ﹤0.01%
114
-130
-53% -$1.68K
SGC icon
2091
Superior Group of Companies
SGC
$199M
$1K ﹤0.01%
50
+9
+22% +$126
SGHC icon
2092
SGHC Ltd
SGHC
$7.57B
$1K ﹤0.01%
142
-86
-38% -$618
SHEL icon
2093
Shell
SHEL
$244B
$1K ﹤0.01%
9
+2
+29% +$135
SHEN icon
2094
Shenandoah Telecom
SHEN
$678M
$1K ﹤0.01%
62
+15
+32% +$176
SMTI icon
2095
Sanara MedTech
SMTI
$277M
$1K ﹤0.01%
21
-10
-32% -$339
SPIB icon
2096
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
18
-6
-25% -$198
SPLB icon
2097
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
+59
New +$1.32K
SPNS
2098
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
18
+7
+64% +$189
SPSM icon
2099
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
36
-29
-45% -$1.28K
SRCE icon
2100
1st Source
SRCE
$2.17B
$1K ﹤0.01%
8
+5
+167% +$309
82 83
84
85 86

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.