We are live on ! Find out more
C

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
FSTR icon
2401
Foster
FSTR
$421M
$0 ﹤0.01%
18
+9
+100% +$226
FUBO icon
2402
FuboTV Inc
FUBO
$260M
$0 ﹤0.01%
+3
New +$131
FUL icon
2403
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
3
-9
-75% -$531
FWRD icon
2404
Forward Air
FWRD
$461M
$0 ﹤0.01%
2
– –
FWRG icon
2405
First Watch Restaurant Group
FWRG
$814M
$0 ﹤0.01%
5
– –
GBTG icon
2406
American Express Global Business Travel
GBTG
$4.92B
$0 ﹤0.01%
28
-1,031
-97% -$8.7K
GCT icon
2407
GigaCloud Technology
GCT
$1.55B
$0 ﹤0.01%
3
– –
GENC icon
2408
Gencor Industries
GENC
$212M
$0 ﹤0.01%
34
+14
+70% +$198
GEOS icon
2409
Geospace Technologies
GEOS
$84M
– –
-229
Closed -$2K
GERN icon
2410
Geron
GERN
$898M
$0 ﹤0.01%
37
– –
GETY icon
2411
Getty Images
GETY
$159M
$0 ﹤0.01%
32
-31
-49% -$74
GLDD
2412
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+39
New +$389
GLNG icon
2413
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
5
-1
-17% -$39
GNE icon
2414
Genie Energy
GNE
$370M
– –
-5
Closed –
GNL icon
2415
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
15
– –
GNTY
2416
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
1
– –
GOOD
2417
Gladstone Commercial Corp
GOOD
$623M
$0 ﹤0.01%
19
-18
-49% -$284
GPRE icon
2418
Green Plains
GPRE
$1.15B
$0 ﹤0.01%
9
– –
GRAB icon
2419
Grab
GRAB
$13.7B
$0 ﹤0.01%
81
– –
GRND icon
2420
Grindr
GRND
$3.06B
$0 ﹤0.01%
11
-2
-15% -$35
GRNT icon
2421
Granite Ridge Resources
GRNT
$621M
$0 ﹤0.01%
49
-9
-16% -$56
GSAT icon
2422
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
7
-44
-86% -$1.06K
GSBC icon
2423
Great Southern Bancorp
GSBC
$878M
– –
-1
Closed –
GT icon
2424
Goodyear
GT
$2.09B
$0 ﹤0.01%
16
– –
GTN icon
2425
Gray Television
GTN
$437M
$0 ﹤0.01%
14
– –
95 96
97
98 99

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.