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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
CBL
2251
CBL Properties
CBL
$1.84B
$0 ﹤0.01%
3
– –
CBZ icon
2252
CBIZ
CBZ
$2.98B
$0 ﹤0.01%
2
– –
CCBG icon
2253
Capital City Bank Group
CCBG
$897M
$0 ﹤0.01%
11
-11
-50% -$399
CCRD
2254
DELISTED
CoreCard
CCRD
– –
-253
Closed -$6K
CCSI icon
2255
Consensus Cloud Solutions
CCSI
$675M
$0 ﹤0.01%
5
– –
CDE icon
2256
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
27
– –
CDLX icon
2257
Cardlytics
CDLX
$22.2M
$0 ﹤0.01%
2
– –
CDNA icon
2258
CareDx
CDNA
$1.83B
$0 ﹤0.01%
5
– –
CDP icon
2259
COPT Defense Properties
CDP
$4.32B
$0 ﹤0.01%
7
-7
-50% -$197
CDXS icon
2260
Codexis
CDXS
$158M
$0 ﹤0.01%
25
– –
CECO icon
2261
Ceco Environmental
CECO
$3.49B
$0 ﹤0.01%
7
-34
-83% -$906
CEF icon
2262
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$0 ﹤0.01%
8
– –
CENT icon
2263
Central Garden & Pet Co
CENT
$2.76B
$0 ﹤0.01%
6
-15
-71% -$549
CENTA icon
2264
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
11
-17
-61% -$540
CERS icon
2265
Cerus
CERS
$575M
$0 ﹤0.01%
40
– –
CERT icon
2266
Certara
CERT
$1.26B
$0 ﹤0.01%
10
– –
CEVA icon
2267
CEVA Inc
CEVA
$831M
$0 ﹤0.01%
5
-1
-17% -$32
CFFN icon
2268
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
69
+55
+393% +$321
CGEM icon
2269
Cullinan Oncology
CGEM
$1.06B
$0 ﹤0.01%
5
– –
CGON icon
2270
CG Oncology
CGON
$6.1B
$0 ﹤0.01%
4
– –
CIFR icon
2271
Cipher Digital
CIFR
$7.24B
$0 ﹤0.01%
21
– –
CLB icon
2272
Core Laboratories
CLB
$455M
$0 ﹤0.01%
6
+1
+20% +$17
CLBK icon
2273
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
7
– –
CLDT
2274
Chatham Lodging
CLDT
$632M
$0 ﹤0.01%
44
-51
-54% -$422
CLDX icon
2275
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
9
+3
+50% +$67
89 90
91
92 93

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.