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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
KKR icon
301
KKR & Co
KKR
$92.2B
$138K 0.09%
1,193
-128
-10% -$17.6K
PODD icon
302
Insulet
PODD
$11.6B
$138K 0.09%
525
-22
-4% -$5.95K
ITW icon
303
Illinois Tool Works
ITW
$84.9B
$137K 0.09%
553
+156
+39% +$40.1K
LMNR icon
304
Limoneira
LMNR
$245M
$137K 0.09%
7,726
-12,280
-61% -$267K
NU icon
305
Nu Holdings
NU
$70.9B
$137K 0.09%
13,348
+2,372
+22% +$28K
LH icon
306
Labcorp
LH
$25.8B
$136K 0.09%
585
-207
-26% -$50.2K
SOLV icon
307
Solventum
SOLV
$14.9B
$136K 0.09%
1,786
-2
-0.1% -$149
CNS icon
308
Cohen & Steers
CNS
$4.24B
$135K 0.09%
1,678
+191
+13% +$16.3K
CRS icon
309
Carpenter Technology
CRS
$27.8B
$135K 0.09%
748
-55
-7% -$10.6K
XYZ
310
Block Inc
XYZ
$49.5B
$135K 0.09%
2,479
-51
-2% -$3.81K
CAT icon
311
Caterpillar
CAT
$387B
$134K 0.09%
406
+38
+10% +$13.5K
EXLS icon
312
EXL Service
EXLS
$4.66B
$134K 0.09%
2,828
+145
+5% +$6.98K
RYN icon
313
Rayonier
RYN
$6.64B
$134K 0.09%
5,035
+2,605
+107% +$66K
FHB icon
314
First Hawaiian
FHB
$3.42B
$133K 0.09%
5,459
-1,767
-24% -$46K
MSCI icon
315
MSCI
MSCI
$42.1B
$133K 0.09%
234
+26
+13% +$15.1K
RLI icon
316
RLI Corp
RLI
$5.97B
$133K 0.09%
1,656
+1,460
+745% +$111K
SAIC icon
317
Saic
SAIC
$5.14B
$133K 0.09%
1,186
+539
+83% +$58.2K
SEB icon
318
Seaboard Corp
SEB
$4.36B
$133K 0.09%
49
+8
+20% +$21K
SWKS icon
319
Skyworks Solutions
SWKS
$9.73B
$133K 0.09%
2,065
-124
-6% -$9.44K
UHS icon
320
Universal Health Services
UHS
$10.1B
$133K 0.09%
704
+115
+20% +$21K
WOW
321
DELISTED
WideOpenWest
WOW
$133K 0.09%
26,880
-2,800
-9% -$12.9K
DUOL icon
322
Duolingo
DUOL
$6.56B
$132K 0.09%
425
-312
-42% -$107K
MKTX icon
323
MarketAxess Holdings
MKTX
$4.34B
$132K 0.09%
611
+148
+32% +$31.1K
ODFL icon
324
Old Dominion Freight Line
ODFL
$47.1B
$132K 0.09%
800
+41
+5% +$7.45K
OTIS icon
325
Otis Worldwide
OTIS
$28B
$132K 0.09%
1,283
+1,047
+444% +$102K
11 12
13
14 15

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.