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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
KEEL
2226
Keel Infrastructure Corp
KEEL
$1.92B
$0 ﹤0.01%
+201
New +$266
BJRI icon
2227
BJ's Restaurants
BJRI
$1.47B
$0 ﹤0.01%
3
– –
BKU icon
2228
Bankunited
BKU
$3.33B
$0 ﹤0.01%
6
-128
-96% -$4.83K
BLE
2229
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
– –
BLFS icon
2230
BioLife Solutions
BLFS
$1.54B
$0 ﹤0.01%
19
+15
+375% +$395
BLKB icon
2231
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
3
– –
BLMN icon
2232
Bloomin' Brands
BLMN
$754M
$0 ﹤0.01%
5
– –
BLNK icon
2233
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
58
+35
+152% +$40
BMEZ icon
2234
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-5,026
Closed -$72K
BMRC icon
2235
Bank of Marin Bancorp
BMRC
$460M
$0 ﹤0.01%
10
-5
-33% -$119
BORR
2236
Borr Drilling
BORR
$1.19B
$0 ﹤0.01%
163
-65
-29% -$196
BRC icon
2237
Brady Corp
BRC
$4.46B
– –
-143
Closed -$11K
BRKL
2238
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
38
-111
-74% -$1.29K
BRT
2239
BRT Apartments
BRT
$284M
$0 ﹤0.01%
26
-1
-4% -$18
BRSP
2240
BrightSpire Capital
BRSP
$634M
$0 ﹤0.01%
16
– –
BSRR icon
2241
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
2
-1
-33% -$30
BTDR icon
2242
Bitdeer Technologies
BTDR
$2.17B
– –
-773
Closed -$17K
BV icon
2243
BrightView Holdings
BV
$1.24B
$0 ﹤0.01%
36
-5
-12% -$72
BWB icon
2244
Bridgewater Bancshares
BWB
$580M
$0 ﹤0.01%
+16
New +$223
BYND icon
2245
Beyond Meat
BYND
$274M
$0 ﹤0.01%
22
+12
+120% +$44
BBBY
2246
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
10
– –
CABA icon
2247
Cabaletta Bio
CABA
$427M
$0 ﹤0.01%
37
+25
+208% +$53
CAC icon
2248
Camden National
CAC
$988M
$0 ﹤0.01%
5
-2
-29% -$86
CAKE icon
2249
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
3
– –
CARE icon
2250
Carter Bankshares
CARE
$765M
$0 ﹤0.01%
8
+4
+100% +$69
88 89
90
91 92

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.