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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
CTOS icon
2301
Custom Truck One Source
CTOS
$2.21B
$0 ﹤0.01%
22
– –
CWH icon
2302
Camping World
CWH
$384M
$0 ﹤0.01%
4
– –
CWK icon
2303
Cushman & Wakefield Ltd
CWK
$3.16B
$0 ﹤0.01%
13
-37
-74% -$450
CWT icon
2304
California Water Service
CWT
$3.1B
$0 ﹤0.01%
4
– –
CXW icon
2305
CoreCivic
CXW
$2.94B
$0 ﹤0.01%
7
-3
-30% -$60
CYH icon
2306
Community Health Systems
CYH
$382M
$0 ﹤0.01%
20
– –
CYRX icon
2307
CryoPort
CYRX
$753M
$0 ﹤0.01%
10
– –
CZFS icon
2308
Citizens Financial Services
CZFS
$371M
– –
-11
Closed -$656
CZNC icon
2309
Citizens & Northern Corp
CZNC
$449M
$0 ﹤0.01%
17
-4
-19% -$82
DAVE icon
2310
Dave Inc
DAVE
$4.82B
$0 ﹤0.01%
+1
New +$94
DAWN
2311
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
29
+22
+314% +$237
DCGO icon
2312
DocGo
DCGO
$64.2M
$0 ﹤0.01%
14
– –
DCOM icon
2313
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
4
-2
-33% -$60
DDD icon
2314
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
21
– –
DEA
2315
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
16
+4
+33% +$110
DESP
2316
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
8
– –
DGICA icon
2317
Donegal Group Class A
DGICA
$715M
$0 ﹤0.01%
13
-47
-78% -$764
DGII icon
2318
Digi International
DGII
$2.47B
$0 ﹤0.01%
4
+2
+100% +$62
DGS icon
2319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-36
Closed -$2K
DH icon
2320
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
15
+1
+7% +$4
DHC
2321
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
80
+1
+1% +$2
DHIL
2322
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+3
New +$443
DHT icon
2323
DHT Holdings
DHT
$2.99B
$0 ﹤0.01%
44
+3
+7% +$32
DK icon
2324
Delek US
DK
$3.98B
$0 ﹤0.01%
5
– –
DMRC icon
2325
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
+2
New +$57
91 92
93
94 95

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.