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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
ATEX icon
251
Anterix
ATEX
$1.78B
$149K 0.1%
4,068
+4,066
+203,300% +$140K
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$4.17B
$149K 0.1%
1,277
-110
-8% -$11.6K
APD icon
253
Air Products & Chemicals
APD
$65.2B
$148K 0.1%
501
+20
+4% +$6.17K
DINO icon
254
HF Sinclair
DINO
$16.1B
$148K 0.1%
4,505
+459
+11% +$16.1K
FLO icon
255
Flowers Foods
FLO
$1.6B
$148K 0.1%
7,780
+4,731
+155% +$90.4K
AAP icon
256
Advance Auto Parts
AAP
$3.54B
$147K 0.1%
3,766
+3
+0.1% +$129
AX icon
257
Axos Financial
AX
$5.64B
$147K 0.1%
2,274
– –
CPNG icon
258
Coupang
CPNG
$27.7B
$147K 0.1%
6,703
+856
+15% +$19.9K
IPAR icon
259
Interparfums
IPAR
$4.09B
$147K 0.1%
1,289
-228
-15% -$30.3K
NOC icon
260
Northrop Grumman
NOC
$78B
$147K 0.1%
286
+25
+10% +$11.9K
AMGN icon
261
Amgen
AMGN
$212B
$146K 0.1%
470
+41
+10% +$12.1K
KR icon
262
Kroger
KR
$36.3B
$146K 0.1%
2,165
+1,583
+272% +$100K
MORN icon
263
Morningstar
MORN
$7.38B
$146K 0.1%
486
+70
+17% +$22K
O icon
264
Realty Income
O
$61.3B
$146K 0.1%
2,523
+427
+20% +$23.6K
PG icon
265
Procter & Gamble
PG
$347B
$146K 0.1%
854
-16
-2% -$2.68K
XRAY icon
266
Dentsply Sirona
XRAY
$2.7B
$146K 0.1%
9,778
+1,456
+17% +$25.8K
AER icon
267
AerCap
AER
$24.3B
$145K 0.1%
1,422
+125
+10% +$12.4K
DT icon
268
Dynatrace
DT
$12.7B
$145K 0.1%
3,073
-217
-7% -$11.9K
EXPO icon
269
Exponent
EXPO
$3.15B
$145K 0.1%
1,785
+543
+44% +$47.3K
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$16.1B
$145K 0.1%
1,163
+132
+13% +$17.2K
PYPL icon
271
PayPal
PYPL
$51.4B
$145K 0.1%
2,212
-94
-4% -$7.32K
TRV icon
272
Travelers Companies
TRV
$82.9B
$145K 0.1%
548
+149
+37% +$37.1K
EB
273
DELISTED
Eventbrite
EB
$144K 0.1%
68,106
+32,099
+89% +$96.4K
GEF.B icon
274
Greif Class B
GEF.B
$4.02B
$144K 0.1%
2,436
-6
-0.2% -$371
LHX icon
275
L3Harris
LHX
$56.9B
$144K 0.1%
687
-307
-31% -$64.4K
9 10
11
12 13

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.