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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
ICHR icon
2451
Ichor Holdings
ICHR
$2.17B
$0 ﹤0.01%
3
– –
IE icon
2452
Ivanhoe Electric
IE
$1.38B
$0 ﹤0.01%
14
– –
IHDG icon
2453
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-125
Closed -$5K
IHRT icon
2454
iHeartMedia
IHRT
$531M
$0 ﹤0.01%
64
– –
IIIN icon
2455
Insteel Industries
IIIN
$592M
$0 ﹤0.01%
14
+3
+27% +$83
IMAX icon
2456
IMAX
IMAX
$2.67B
$0 ﹤0.01%
4
– –
INBK icon
2457
First Internet Bancorp
INBK
$233M
$0 ﹤0.01%
+1
New +$31
INDI icon
2458
indie Semiconductor
INDI
$636M
$0 ﹤0.01%
19
– –
INFU icon
2459
InfuSystem Holdings
INFU
$197M
$0 ﹤0.01%
48
-27
-36% -$197
INN
2460
Summit Hotel Properties
INN
$766M
$0 ﹤0.01%
13
– –
INOD icon
2461
Innodata
INOD
$1.81B
$0 ﹤0.01%
+3
New +$132
IOVA icon
2462
Iovance Biotherapeutics
IOVA
$2.04B
$0 ﹤0.01%
26
+10
+63% +$52
IPI icon
2463
Intrepid Potash
IPI
$476M
$0 ﹤0.01%
4
– –
IRBT
2464
DELISTED
iRobot
IRBT
$0 ﹤0.01%
7
– –
IREN icon
2465
Iris Energy
IREN
$10.5B
– –
-784
Closed -$8K
IRON icon
2466
Disc Medicine
IRON
$2.81B
$0 ﹤0.01%
2
– –
IRWD icon
2467
Ironwood Pharmaceuticals
IRWD
$586M
$0 ﹤0.01%
17
– –
ITGR icon
2468
Integer Holdings
ITGR
$3.39B
$0 ﹤0.01%
1
– –
ITIC
2469
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
1
– –
ITOS
2470
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
6
– –
JACK icon
2471
Jack in the Box
JACK
$314M
$0 ﹤0.01%
2
+1
+100% +$37
JANX icon
2472
Janux Therapeutics
JANX
$912M
$0 ﹤0.01%
3
– –
JELD icon
2473
JELD-WEN Holding
JELD
$110M
$0 ﹤0.01%
40
+33
+471% +$245
JMSB icon
2474
John Marshall Bancorp
JMSB
$328M
$0 ﹤0.01%
+1
New +$19
JNK icon
2475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
2
-27
-93% -$2.6K
97 98
99
100 101

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.