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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
INTU icon
226
Intuit
INTU
$85.6B
$161K 0.11%
262
-43
-14% -$25.8K
ES icon
227
Eversource Energy
ES
$28.4B
$160K 0.11%
2,570
+2,306
+873% +$138K
HLI icon
228
Houlihan Lokey
HLI
$10.2B
$160K 0.11%
990
+369
+59% +$63.4K
ABT icon
229
Abbott
ABT
$187B
$159K 0.11%
1,200
-65
-5% -$8.27K
LOPE icon
230
Grand Canyon Education
LOPE
$3.99B
$159K 0.11%
920
-218
-19% -$37.8K
USLM icon
231
United States Lime & Minerals
USLM
$3.26B
$159K 0.11%
1,801
+1,765
+4,903% +$184K
ACLS icon
232
Axcelis
ACLS
$3.69B
$158K 0.11%
3,166
+1,195
+61% +$75.6K
CRUS icon
233
Cirrus Logic
CRUS
$6.87B
$158K 0.11%
1,587
+530
+50% +$54.6K
MTCH icon
234
Match Group
MTCH
$9.16B
$158K 0.11%
5,077
+612
+14% +$20K
RITM icon
235
Rithm Capital
RITM
$5.46B
$158K 0.11%
13,813
-8,398
-38% -$97.1K
ROL icon
236
Rollins
ROL
$18.8B
$158K 0.11%
2,916
+2,592
+800% +$130K
SAGE
237
DELISTED
Sage Therapeutics
SAGE
$157K 0.1%
19,779
+19,772
+282,457% +$145K
CRVL icon
238
CorVel
CRVL
$3.14B
$156K 0.1%
1,392
-1
-0.1% -$112
PLD icon
239
Prologis
PLD
$137B
$155K 0.1%
1,388
+268
+24% +$31K
YETI icon
240
Yeti Holdings
YETI
$3.93B
$155K 0.1%
4,683
+1,220
+35% +$44.2K
FMC icon
241
FMC
FMC
$1.37B
$154K 0.1%
3,640
+593
+19% +$26.3K
PAYO icon
242
Payoneer
PAYO
$2.42B
$154K 0.1%
21,044
+19,668
+1,429% +$183K
NSP icon
243
Insperity
NSP
$2.01B
$152K 0.1%
1,707
+405
+31% +$33.6K
MLI icon
244
Mueller Industries
MLI
$14.7B
$151K 0.1%
3,958
-1,036
-21% -$41.4K
SEIC icon
245
SEI Investments
SEIC
$12.4B
$151K 0.1%
1,942
-191
-9% -$15.4K
ST icon
246
Sensata Technologies
ST
$6.8B
$151K 0.1%
6,238
+3,427
+122% +$95K
ZTS icon
247
Zoetis
ZTS
$32.5B
$151K 0.1%
918
+324
+55% +$53.9K
KNSL icon
248
Kinsale Capital Group
KNSL
$8.43B
$150K 0.1%
308
+35
+13% +$15.7K
YUM icon
249
Yum! Brands
YUM
$41.4B
$150K 0.1%
950
+60
+7% +$8.64K
APO icon
250
Apollo Global Management
APO
$71.9B
$149K 0.1%
1,089
+18
+2% +$2.77K
8 9
10
11 12

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.