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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
WASH icon
2126
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
19
+3
+19% +$95
WEAV icon
2127
Weave Communications
WEAV
$553M
$1K ﹤0.01%
51
-29
-36% -$416
WEYS icon
2128
Weyco Group
WEYS
$377M
$1K ﹤0.01%
28
-13
-32% -$441
WKC icon
2129
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
32
+14
+78% +$397
WLFC icon
2130
Willis Lease Finance
WLFC
$1.65B
$1K ﹤0.01%
9
-9
-50% -$572
WOR icon
2131
Worthington Enterprises
WOR
$2.74B
$1K ﹤0.01%
13
+8
+160% +$337
WRBY icon
2132
Warby Parker
WRBY
$3.19B
$1K ﹤0.01%
51
-18
-26% -$430
WS icon
2133
Worthington Steel
WS
$1.78B
$1K ﹤0.01%
22
– –
WSBC icon
2134
WesBanco
WSBC
$4.02B
$1K ﹤0.01%
45
+25
+125% +$835
WT icon
2135
WisdomTree
WT
$2.79B
$1K ﹤0.01%
162
+148
+1,057% +$1.38K
XBI icon
2136
State Street SPDR S&P Biotech ETF
XBI
$10B
$1K ﹤0.01%
10
+6
+150% +$536
XJR icon
2137
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$1K ﹤0.01%
25
+1
+4% +$40
ZEUS
2138
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
41
+3
+8% +$101
MTUS icon
2139
Metallus
MTUS
$833M
$1K ﹤0.01%
51
-88
-63% -$1.28K
GRAL
2140
GRAIL Inc
GRAL
$2.72B
$1K ﹤0.01%
20
-7
-26% -$216
ARDT
2141
Ardent Health
ARDT
$1.57B
$1K ﹤0.01%
65
+47
+261% +$686
PAMT
2142
PAMT Corp
PAMT
$360M
$1K ﹤0.01%
47
-2
-4% -$29
HTB
2143
HomeTrust Bancshares
HTB
$866M
$1K ﹤0.01%
38
-37
-49% -$1.31K
WTPI
2144
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1K ﹤0.01%
39
-38
-49% -$1.25K
ENFN
2145
DELISTED
Enfusion, Inc.
ENFN
$1K ﹤0.01%
49
-7
-13% -$77
LGTY
2146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
66
-8
-11% -$107
VOXX
2147
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
80
– –
AAOI icon
2148
Applied Optoelectronics
AAOI
$6.14B
$0 ﹤0.01%
+4
New +$101
ABCB icon
2149
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
3
– –
ACA icon
2150
Arcosa
ACA
$7.11B
$0 ﹤0.01%
2
-643
-100% -$59K
84 85
86
87 88

Similar funds

KK
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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.