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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
PSA icon
326
Public Storage
PSA
$61.7B
$132K 0.09%
440
+55
+14% +$16.4K
BAC icon
327
Bank of America
BAC
$439B
$131K 0.09%
3,127
+147
+5% +$6.55K
DCI icon
328
Donaldson
DCI
$11.1B
$131K 0.09%
1,953
+256
+15% +$17.7K
TEX icon
329
Terex
TEX
$7.84B
$131K 0.09%
3,478
+1,090
+46% +$47.6K
WMK icon
330
Weis Markets
WMK
$1.9B
$131K 0.09%
1,707
-34
-2% -$2.44K
BECN
331
DELISTED
Beacon Roofing Supply, Inc.
BECN
$131K 0.09%
1,059
+942
+805% +$110K
ALL icon
332
Allstate
ALL
$70.1B
$130K 0.09%
627
-30
-5% -$5.84K
COLM icon
333
Columbia Sportswear
COLM
$3.3B
$130K 0.09%
1,718
-383
-18% -$32K
CZR icon
334
Caesars Entertainment
CZR
$6.1B
$130K 0.09%
5,196
+2,086
+67% +$67.9K
FISV
335
Fiserv Inc
FISV
$28.9B
$130K 0.09%
586
-177
-23% -$38.8K
QGEN icon
336
Qiagen
QGEN
$8.72B
$130K 0.09%
3,239
-572
-15% -$24.1K
SHOO icon
337
Steven Madden
SHOO
$3.22B
$130K 0.09%
4,906
+915
+23% +$32.2K
VAL icon
338
Valaris
VAL
$5.16B
$130K 0.09%
3,313
+1,402
+73% +$60.1K
AYI icon
339
Acuity Brands
AYI
$10.3B
$129K 0.09%
489
+36
+8% +$10.9K
BX icon
340
Blackstone
BX
$107B
$129K 0.09%
923
+10
+1% +$1.62K
CALM icon
341
Cal-Maine
CALM
$4.42B
$129K 0.09%
1,423
-383
-21% -$37.8K
CSW
342
CSW Industrials
CSW
$4.87B
$129K 0.09%
443
+199
+82% +$64.6K
ESGV icon
343
Vanguard ESG US Stock ETF
ESGV
$13B
$129K 0.09%
1,317
-23
-2% -$2.4K
EXR icon
344
Extra Space Storage
EXR
$32.2B
$129K 0.09%
872
-48
-5% -$7.28K
GM icon
345
General Motors
GM
$81.7B
$129K 0.09%
2,736
-172
-6% -$8.48K
MZTI
346
The Marzetti Company
MZTI
$3.02B
$129K 0.09%
735
+11
+2% +$1.98K
MSM icon
347
MSC Industrial Direct
MSM
$6.97B
$129K 0.09%
1,655
-670
-29% -$53.6K
OWL icon
348
Blue Owl Capital
OWL
$6.63B
$129K 0.09%
6,441
-145
-2% -$3.26K
AXON
349
Axon Enterprise
AXON
$44.1B
$128K 0.09%
242
-124
-34% -$72.6K
AMAT icon
350
Applied Materials
AMAT
$378B
$127K 0.08%
876
+135
+18% +$22.7K
12 13
14
15 16

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.