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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
SMPL icon
276
Simply Good Foods
SMPL
$941M
$144K 0.1%
4,179
-690
-14% -$25K
GRBK icon
277
Green Brick Partners
GRBK
$3.18B
$143K 0.1%
2,457
+873
+55% +$51.6K
MPWR icon
278
Monolithic Power Systems
MPWR
$63B
$143K 0.1%
245
+97
+66% +$61.1K
WM icon
279
Waste Management
WM
$96.1B
$143K 0.1%
619
+10
+2% +$2.21K
CNR
280
Core Natural Resources Inc
CNR
$4.02B
$143K 0.1%
1,848
-64
-3% -$5.41K
CBNA
281
Chain Bridge Bancorp
CBNA
$285M
$143K 0.1%
6,024
– –
FIZZ icon
282
National Beverage
FIZZ
$3.05B
$142K 0.09%
3,421
+427
+14% +$17.6K
MCY icon
283
Mercury Insurance
MCY
$6.07B
$142K 0.09%
2,545
+2,244
+746% +$121K
MSA icon
284
Mine Safety
MSA
$6.94B
$142K 0.09%
970
+101
+12% +$16.1K
BIPC icon
285
Brookfield Infrastructure
BIPC
$5.23B
$141K 0.09%
3,891
-26
-0.7% -$1.02K
HES
286
DELISTED
Hess
HES
$141K 0.09%
885
+179
+25% +$26.3K
HUM icon
287
Humana
HUM
$46.7B
$141K 0.09%
533
-153
-22% -$41.4K
NYT icon
288
New York Times
NYT
$12.2B
$141K 0.09%
2,849
+208
+8% +$10.5K
TTEK icon
289
Tetra Tech
TTEK
$8.7B
$141K 0.09%
4,824
+841
+21% +$28.2K
ACLX
290
DELISTED
Arcellx
ACLX
$140K 0.09%
2,137
+689
+48% +$46.7K
EOG icon
291
EOG Resources
EOG
$74.4B
$140K 0.09%
1,094
-30
-3% -$3.86K
GRMN
292
Garmin
GRMN
$48.9B
$140K 0.09%
645
-179
-22% -$38.7K
QLYS icon
293
Qualys
QLYS
$4.78B
$140K 0.09%
1,107
-216
-16% -$29.2K
FSLR icon
294
First Solar
FSLR
$21.8B
$139K 0.09%
1,096
+103
+10% +$16.1K
HOG icon
295
Harley-Davidson
HOG
$2.66B
$139K 0.09%
5,514
+1,351
+32% +$36.2K
HPE icon
296
Hewlett Packard
HPE
$60.4B
$139K 0.09%
8,981
+5,939
+195% +$118K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$124B
$139K 0.09%
286
+17
+6% +$7.92K
DDOG icon
298
Datadog
DDOG
$89.3B
$138K 0.09%
1,388
+113
+9% +$14.3K
DHI icon
299
D.R. Horton
DHI
$42.3B
$138K 0.09%
1,085
+188
+21% +$25.2K
FFIV icon
300
F5
FFIV
$22.8B
$138K 0.09%
517
-102
-16% -$28.5K
10 11
12
13 14

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.