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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
CLFD icon
2276
Clearfield
CLFD
$401M
$0 ﹤0.01%
2
– –
CLNE icon
2277
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
32
– –
CLSK icon
2278
CleanSpark
CLSK
$3.08B
$0 ﹤0.01%
14
– –
CMCO icon
2279
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
11
-14
-56% -$364
CMP icon
2280
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
7
– –
GPGI
2281
GPGI Inc
GPGI
$3.87B
$0 ﹤0.01%
8
-39
-83% -$479
CMPR icon
2282
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
1
– –
CMTG icon
2283
Claros Mortgage Trust
CMTG
$290M
$0 ﹤0.01%
17
– –
CNK icon
2284
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
7
– –
CNNE icon
2285
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
22
+6
+38% +$113
CNOB icon
2286
Center Bancorp
CNOB
$1.65B
$0 ﹤0.01%
16
+9
+129% +$219
COGT icon
2287
Cogent Biosciences
COGT
$6.76B
$0 ﹤0.01%
11
– –
COHU icon
2288
Cohu
COHU
$1.86B
$0 ﹤0.01%
3
– –
VISN
2289
Vistance Networks Inc
VISN
$2.61B
$0 ﹤0.01%
21
-11,917
-100% -$63.3K
CPF icon
2290
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
5
-1
-17% -$28
CPK icon
2291
Chesapeake Utilities
CPK
$3.28B
$0 ﹤0.01%
1
– –
CPSS icon
2292
Consumer Portfolio Services
CPSS
$209M
$0 ﹤0.01%
+9
New +$94
CRCT icon
2293
Cricut
CRCT
$1.01B
– –
-1,486
Closed -$8K
CRGY icon
2294
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
15
-31
-67% -$427
CRNX icon
2295
Crinetics Pharmaceuticals
CRNX
$8.88B
$0 ﹤0.01%
6
+2
+50% +$75
CRSR icon
2296
Corsair Gaming
CRSR
$1.1B
$0 ﹤0.01%
15
-28
-65% -$276
CRVO icon
2297
CervoMed
CRVO
$23M
– –
-190
Closed –
CSR
2298
Centerspace
CSR
$952M
$0 ﹤0.01%
1
– –
CTBI icon
2299
Community Trust Bancorp
CTBI
$1.42B
$0 ﹤0.01%
6
– –
CTKB icon
2300
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
10
– –
90 91
92
93 94

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.