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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
STAA icon
2101
STAAR Surgical
STAA
$1.19B
$1K ﹤0.01%
42
+40
+2,000% +$802
STEL
2102
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
44
-83
-65% -$2.34K
SVV icon
2103
Savers
SVV
$1.53B
$1K ﹤0.01%
113
+105
+1,313% +$970
SWBI icon
2104
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
130
+92
+242% +$948
TALO icon
2105
Talos Energy
TALO
$2.38B
$1K ﹤0.01%
81
-7
-8% -$66
THFF icon
2106
First Financial Corp
THFF
$948M
$1K ﹤0.01%
15
-19
-56% -$934
THRM icon
2107
Gentherm
THRM
$1.32B
$1K ﹤0.01%
41
-7
-15% -$245
TNK icon
2108
Teekay Tankers
TNK
$2.71B
$1K ﹤0.01%
23
-5
-18% -$202
TPB icon
2109
Turning Point Brands
TPB
$1.48B
$1K ﹤0.01%
22
-166
-88% -$10.3K
TRNS icon
2110
Transcat
TRNS
$760M
$1K ﹤0.01%
10
+5
+100% +$419
TRST
2111
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
20
-1
-5% -$32
TSBK icon
2112
Timberland Bancorp
TSBK
$352M
$1K ﹤0.01%
28
-10
-26% -$301
TSQ icon
2113
Townsquare Media
TSQ
$105M
$1K ﹤0.01%
70
+9
+15% +$78
TWI icon
2114
Titan International
TWI
$492M
$1K ﹤0.01%
143
-75
-34% -$620
UFPT icon
2115
UFP Technologies
UFPT
$1.97B
$1K ﹤0.01%
5
+4
+400% +$968
ULH icon
2116
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
21
-1
-5% -$34
UNTY icon
2117
Unity Bancorp
UNTY
$590M
$1K ﹤0.01%
28
-29
-51% -$1.31K
AD
2118
Array Digital Infrastructure
AD
$3.04B
$1K ﹤0.01%
8
– –
UTL icon
2119
Unitil
UTL
$989M
$1K ﹤0.01%
17
+15
+750% +$825
VALU icon
2120
Value Line
VALU
$333M
$1K ﹤0.01%
18
– –
VCEL icon
2121
Vericel Corp
VCEL
$2.38B
$1K ﹤0.01%
21
-41
-66% -$2.21K
VIG icon
2122
Vanguard Dividend Appreciation ETF
VIG
$111B
$1K ﹤0.01%
6
– –
VPG icon
2123
Vishay Precision Group
VPG
$1.08B
$1K ﹤0.01%
40
-8
-17% -$187
VTLE
2124
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
34
-18
-35% -$522
WAFD icon
2125
WaFd
WAFD
$2.71B
$1K ﹤0.01%
37
-631
-94% -$18.7K
83 84
85
86 87

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.