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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
9.67%
Holding
2,871
New
74
Increased
1,234
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 12.67%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLO icon
2201
AMES National
ATLO
$287M
$0 ﹤0.01%
6
– –
ATMU icon
2202
Atmus Filtration Technologies
ATMU
$3.62B
$0 ﹤0.01%
4
– –
ATRC icon
2203
AtriCure
ATRC
$2.84B
$0 ﹤0.01%
3
– –
AVAH icon
2204
Aveanna Healthcare
AVAH
$3.14B
$0 ﹤0.01%
21
– –
AVDL
2205
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
57
+36
+171% +$301
AVDX
2206
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
14
– –
AVIR icon
2207
Atea Pharmaceuticals
AVIR
$427M
$0 ﹤0.01%
82
+15
+22% +$47
AVXL icon
2208
Anavex Life Sciences
AVXL
$241M
$0 ﹤0.01%
+9
New +$85
AWR icon
2209
American States Water
AWR
$3.45B
$0 ﹤0.01%
2
– –
DCH
2210
Dauch Corp
DCH
$1.49B
$0 ﹤0.01%
10
– –
BALY icon
2211
Bally's
BALY
$497M
– –
-5
Closed –
BANC icon
2212
Banc of California
BANC
$2.92B
$0 ﹤0.01%
10
– –
BANR icon
2213
Banner Corp
BANR
$2.64B
$0 ﹤0.01%
3
-1
-25% -$67
BASE
2214
DELISTED
Couchbase
BASE
$0 ﹤0.01%
16
-6
-27% -$99
BATRA icon
2215
Atlanta Braves Holdings Series A
BATRA
$3.55B
$0 ﹤0.01%
4
-1
-20% -$43
BBAI icon
2216
BigBear.ai
BBAI
$1.38B
$0 ﹤0.01%
+33
New +$157
BBUC
2217
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.31B
$0 ﹤0.01%
5
– –
BCML icon
2218
BayCom
BCML
$330M
– –
-34
Closed -$1K
BDN
2219
Brandywine Realty Trust
BDN
$506M
$0 ﹤0.01%
22
– –
BELFA icon
2220
Bel Fuse Inc Class A
BELFA
$2.73B
$0 ﹤0.01%
5
+4
+400% +$327
BFS
2221
Saul Centers
BFS
$770M
$0 ﹤0.01%
7
– –
BGS icon
2222
B&G Foods
BGS
$257M
$0 ﹤0.01%
11
– –
BHB icon
2223
Bar Harbor Bankshares
BHB
$682M
$0 ﹤0.01%
6
-2
-25% -$62
BBT
2224
Beacon Financial Corp
BBT
$2.63B
$0 ﹤0.01%
4
– –
BHRB icon
2225
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$0 ﹤0.01%
+1
New +$61
87 88
89
90 91

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 74 new, 1,234 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 74 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.