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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
EXTR icon
2376
Extreme Networks
EXTR
$3.8B
$0 ﹤0.01%
10
– –
EYE icon
2377
National Vision
EYE
$1.76B
$0 ﹤0.01%
7
– –
EYPT icon
2378
EyePoint Inc
EYPT
$999M
$0 ﹤0.01%
10
– –
EZA icon
2379
iShares MSCI South Africa ETF
EZA
$534M
$0 ﹤0.01%
7
-16
-70% -$722
FA icon
2380
First Advantage
FA
$3.69B
$0 ﹤0.01%
8
– –
FATE icon
2381
Fate Therapeutics
FATE
$275M
$0 ﹤0.01%
31
– –
FBK icon
2382
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
3
– –
FBNC icon
2383
First Bancorp
FBNC
$2.61B
$0 ﹤0.01%
2
– –
FCBC icon
2384
First Community Bankshares
FCBC
$899M
$0 ﹤0.01%
11
-1
-8% -$41
FDMT icon
2385
4D Molecular Therapeutics
FDMT
$502M
$0 ﹤0.01%
17
+9
+113% +$42
FF icon
2386
Future Fuel
FF
$205M
$0 ﹤0.01%
76
+23
+43% +$111
FFIC
2387
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
14
-31
-69% -$435
FFWM
2388
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
11
– –
FIP icon
2389
FTAI Infrastructure
FIP
$447M
$0 ﹤0.01%
91
– –
FL
2390
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
+3
+75% +$56
FLGT icon
2391
Fulgent Genetics
FLGT
$558M
$0 ﹤0.01%
14
+2
+17% +$34
FLNC icon
2392
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
8
-420
-98% -$4.02K
FLWS icon
2393
1-800-Flowers.com
FLWS
$252M
– –
-37
Closed –
FMNB icon
2394
Farmers National Banc Corp
FMNB
$945M
$0 ﹤0.01%
31
-35
-53% -$478
FNKO icon
2395
Funko
FNKO
$346M
$0 ﹤0.01%
8
– –
FORR icon
2396
Forrester Research
FORR
$199M
$0 ﹤0.01%
4
– –
FPI
2397
Farmland Partners
FPI
$415M
$0 ﹤0.01%
11
-2
-15% -$23
FRST icon
2398
Primis Financial Corp
FRST
$399M
– –
-11
Closed –
FSBC icon
2399
Five Star Bancorp
FSBC
$1.01B
– –
-2
Closed –
FSLY icon
2400
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
15
– –
94 95
96
97 98

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.