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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
ANAB icon
2176
AnaptysBio
ANAB
$1.54B
$0 ﹤0.01%
6
-32
-84% -$534
ANIK icon
2177
Anika Therapeutics
ANIK
$215M
$0 ﹤0.01%
4
-3
-43% -$50
ANIP icon
2178
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
2
-45
-96% -$2.69K
AORT icon
2179
Artivion
AORT
$1.34B
$0 ﹤0.01%
5
– –
AOSL icon
2180
Alpha and Omega Semiconductor
AOSL
$829M
$0 ﹤0.01%
3
– –
APAM icon
2181
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
4
– –
APGE icon
2182
Apogee Therapeutics
APGE
$10.1B
$0 ﹤0.01%
3
– –
APLD icon
2183
Applied Digital
APLD
$6.68B
$0 ﹤0.01%
18
– –
APLT
2184
DELISTED
Applied Therapeutics
APLT
– –
-13
Closed –
APPS icon
2185
Digital Turbine
APPS
$982M
$0 ﹤0.01%
26
– –
ARCT icon
2186
Arcturus Therapeutics
ARCT
$165M
$0 ﹤0.01%
5
+3
+150% +$48
ARHS icon
2187
Arhaus
ARHS
$1.07B
$0 ﹤0.01%
6
-936
-99% -$10K
ARKO icon
2188
ARKO Corp
ARKO
$868M
$0 ﹤0.01%
40
-151
-79% -$882
AROW icon
2189
Arrow Financial
AROW
$662M
$0 ﹤0.01%
14
+4
+40% +$107
ARQT icon
2190
Arcutis Biotherapeutics
ARQT
$3.48B
$0 ﹤0.01%
10
– –
ARR
2191
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
5
– –
ASA
2192
ASA Gold and Precious Metals
ASA
$924M
– –
-4,825
Closed -$98K
ASAN icon
2193
Asana
ASAN
$1.96B
$0 ﹤0.01%
10
-164
-94% -$3.11K
ASLE icon
2194
AerSale
ASLE
$291M
$0 ﹤0.01%
10
– –
ASIX icon
2195
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
-2
-50% -$56
ASML icon
2196
ASML
ASML
$596B
– –
-12
Closed -$8.73K
ASPI icon
2197
ASP Isotopes
ASPI
$446M
– –
-11,908
Closed -$54K
ASPN icon
2198
Aspen Aerogels
ASPN
$339M
$0 ﹤0.01%
6
– –
ASTS icon
2199
AST SpaceMobile
ASTS
$15.8B
$0 ﹤0.01%
10
+2
+25% +$51
ATEC icon
2200
Alphatec Holdings
ATEC
$1.48B
$0 ﹤0.01%
11
-8
-42% -$86
86 87
88
89 90

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.