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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
ACDC icon
2151
ProFrac Holding
ACDC
$653M
$0 ﹤0.01%
17
– –
ACHR icon
2152
Archer Aviation
ACHR
$3.42B
$0 ﹤0.01%
24
-12
-33% -$106
ACNB icon
2153
ACNB Corp
ACNB
$646M
$0 ﹤0.01%
+1
New +$40
ADEA icon
2154
Adeia
ADEA
$2.55B
$0 ﹤0.01%
31
-24
-44% -$334
ADMA icon
2155
ADMA Biologics
ADMA
$2.02B
$0 ﹤0.01%
13
-5,983
-100% -$103K
ADPT icon
2156
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
16
-7
-30% -$54
ADV icon
2157
Advantage Solutions
ADV
$575M
$0 ﹤0.01%
10
+4
+67% +$233
AEHR icon
2158
Aehr Test Systems
AEHR
$2.13B
$0 ﹤0.01%
5
– –
AEIS icon
2159
Advanced Energy
AEIS
$10.1B
$0 ﹤0.01%
2
– –
AGIO icon
2160
Agios Pharmaceuticals
AGIO
$2.08B
$0 ﹤0.01%
3
-2
-40% -$66
AKR icon
2161
Acadia Realty Trust
AKR
$3.11B
$0 ﹤0.01%
6
-44
-88% -$996
AKRO
2162
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
4
– –
ALEC icon
2163
Alector
ALEC
$169M
$0 ﹤0.01%
48
+33
+220% +$54
ALHC icon
2164
Alignment Healthcare
ALHC
$3.78B
$0 ﹤0.01%
14
+1
+8% +$15
ALLO icon
2165
Allogene Therapeutics
ALLO
$625M
$0 ﹤0.01%
39
+1
+3% +$2
ALNT icon
2166
Allient
ALNT
$1.34B
$0 ﹤0.01%
18
-38
-68% -$942
AMBA icon
2167
Ambarella
AMBA
$3.04B
$0 ﹤0.01%
2
-1
-33% -$68
OSG
2168
Octave Specialty Group
OSG
$257M
$0 ﹤0.01%
21
-91
-81% -$958
AMCX icon
2169
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
8
– –
AMPL icon
2170
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
16
+3
+23% +$35
GOLD
2171
Gold.com Inc
GOLD
$1.16B
$0 ﹤0.01%
2
– –
AMRC icon
2172
Ameresco
AMRC
$980M
$0 ﹤0.01%
2
– –
AMSC icon
2173
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
4
– –
AMTB icon
2174
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
3
– –
AMWD
2175
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
7
+5
+250% +$354
85 86
87
88 89

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.