We are live on ! Find out more
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
ATLO icon
2201
AMES National
ATLO
$271M
$0 ﹤0.01%
6
– –
ATMU icon
2202
Atmus Filtration Technologies
ATMU
$4.12B
$0 ﹤0.01%
4
– –
ATRC icon
2203
AtriCure
ATRC
$2.08B
$0 ﹤0.01%
3
– –
AVAH icon
2204
Aveanna Healthcare
AVAH
$2.12B
$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
$370M
$0 ﹤0.01%
82
+15
+22% +$47
AVXL icon
2208
Anavex Life Sciences
AVXL
$231M
$0 ﹤0.01%
+9
New +$85
AWR icon
2209
American States Water
AWR
$3.44B
$0 ﹤0.01%
2
– –
DCH
2210
Dauch Corp
DCH
$1.31B
$0 ﹤0.01%
10
– –
BALY icon
2211
Bally's
BALY
$708M
– –
-5
Closed –
BANC icon
2212
Banc of California
BANC
$2.87B
$0 ﹤0.01%
10
– –
BANR icon
2213
Banner Corp
BANR
$2.38B
$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
$3.51B
$0 ﹤0.01%
4
-1
-20% -$43
BBAI icon
2216
BigBear.ai
BBAI
$1.24B
$0 ﹤0.01%
+33
New +$157
BBUC
2217
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$0 ﹤0.01%
5
– –
BCML icon
2218
BayCom
BCML
$335M
– –
-34
Closed -$1K
BDN
2219
Brandywine Realty Trust
BDN
$505M
$0 ﹤0.01%
22
– –
BELFA icon
2220
Bel Fuse Inc Class A
BELFA
$2.88B
$0 ﹤0.01%
5
+4
+400% +$327
BFS
2221
Saul Centers
BFS
$858M
$0 ﹤0.01%
7
– –
BGS icon
2222
B&G Foods
BGS
$303M
$0 ﹤0.01%
11
– –
BHB icon
2223
Bar Harbor Bankshares
BHB
$665M
$0 ﹤0.01%
6
-2
-25% -$62
BBT
2224
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
4
– –
BHRB icon
2225
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$0 ﹤0.01%
+1
New +$61
87 88
89
90 91

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.