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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
GYRE icon
2426
Gyre Therapeutics
GYRE
$629M
$0 ﹤0.01%
7
– –
HAFC icon
2427
Hanmi Financial
HAFC
$935M
$0 ﹤0.01%
14
-5
-26% -$116
HAIN icon
2428
Hain Celestial
HAIN
$44.6M
$0 ﹤0.01%
11
– –
HAYW icon
2429
Hayward Holdings
HAYW
$3.23B
$0 ﹤0.01%
18
– –
HCAT icon
2430
Health Catalyst
HCAT
$160M
$0 ﹤0.01%
15
– –
HBT icon
2431
HBT Financial
HBT
$1.33B
$0 ﹤0.01%
9
– –
HCSG icon
2432
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
45
+14
+45% +$153
HFWA icon
2433
Heritage Financial
HFWA
$1.22B
$0 ﹤0.01%
16
-9
-36% -$220
HIFS icon
2434
Hingham Institution for Saving
HIFS
$624M
– –
-1
Closed –
HL icon
2435
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
34
– –
HLF icon
2436
Herbalife
HLF
$1.3B
$0 ﹤0.01%
12
– –
HLIO icon
2437
Helios Technologies
HLIO
$2.47B
$0 ﹤0.01%
14
+5
+56% +$201
HLIT icon
2438
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
7
– –
HLX icon
2439
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
37
-207
-85% -$1.74K
HNRG icon
2440
Hallador Energy
HNRG
$646M
– –
-24,087
Closed -$276K
HOFT icon
2441
Hooker Furnishings Corp
HOFT
$147M
$0 ﹤0.01%
45
+23
+105% +$291
HONE
2442
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
7
-5
-42% -$57
HOUS
2443
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
21
– –
HPP
2444
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
4
+2
+100% +$42
HROW icon
2445
Harrow
HROW
$1.44B
$0 ﹤0.01%
2
– –
HTLD icon
2446
Heartland Express
HTLD
$1.01B
$0 ﹤0.01%
8
– –
HUT
2447
Hut 8
HUT
$9.93B
$0 ﹤0.01%
6
– –
HYG icon
2448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
5
– –
IAS
2449
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
10
– –
IBRX icon
2450
ImmunityBio
IBRX
$7.15B
$0 ﹤0.01%
64
+29
+83% +$88
96 97
98
99 100

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.