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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
AMR icon
351
Alpha Metallurgical Resources
AMR
$1.84B
$127K 0.08%
1,012
+46
+5% +$7.49K
AVPT icon
352
AvePoint
AVPT
$2.74B
$127K 0.08%
8,825
+8,577
+3,458% +$144K
C icon
353
Citigroup
C
$222B
$127K 0.08%
1,784
-1,032
-37% -$78.7K
CHTR icon
354
Charter Communications
CHTR
$16.7B
$127K 0.08%
342
-41
-11% -$14.7K
CNC icon
355
Centene
CNC
$31.6B
$125K 0.08%
2,050
+10
+0.5% +$604
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$125K 0.08%
1,524
-147
-9% -$11.9K
HCC icon
357
Warrior Met Coal
HCC
$4.17B
$125K 0.08%
2,622
+335
+15% +$17.1K
OLED icon
358
Universal Display
OLED
$3.85B
$125K 0.08%
898
+225
+33% +$33.6K
ABM icon
359
ABM Industries
ABM
$2.88B
$124K 0.08%
2,609
-434
-14% -$22.3K
EMN icon
360
Eastman Chemical
EMN
$7.79B
$124K 0.08%
1,412
+1,261
+835% +$119K
NET icon
361
Cloudflare
NET
$93.7B
$124K 0.08%
1,099
-103
-9% -$13.7K
SNX icon
362
TD Synnex
SNX
$19.8B
$124K 0.08%
1,195
-288
-19% -$38.5K
TOL icon
363
Toll Brothers
TOL
$14.5B
$124K 0.08%
1,172
+976
+498% +$117K
TPH
364
DELISTED
Tri Pointe Homes
TPH
$124K 0.08%
3,884
+2,976
+328% +$102K
CTAS icon
365
Cintas
CTAS
$86B
$123K 0.08%
597
-693
-54% -$138K
FAS icon
366
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$123K 0.08%
777
+226
+41% +$37.3K
HEI icon
367
HEICO Corp
HEI
$50.8B
$123K 0.08%
461
+35
+8% +$8.52K
HUN icon
368
Huntsman Corp
HUN
$2B
$123K 0.08%
7,789
+2,236
+40% +$38K
ESGR
369
DELISTED
Enstar Group
ESGR
$122K 0.08%
366
-12
-3% -$3.96K
HEI.A icon
370
HEICO Corp Class A
HEI.A
$36.8B
$122K 0.08%
577
+38
+7% +$7.36K
SNPS icon
371
Synopsys
SNPS
$73.5B
$122K 0.08%
283
-51
-15% -$24.8K
XEL icon
372
Xcel Energy
XEL
$50.1B
$121K 0.08%
1,703
-19
-1% -$1.29K
MGRC icon
373
McGrath RentCorp
MGRC
$2.95B
$120K 0.08%
1,074
+4
+0.4% +$473
TMUS icon
374
T-Mobile US
TMUS
$196B
$120K 0.08%
450
-48
-10% -$11.8K
BKNG icon
375
Booking.com
BKNG
$154B
$119K 0.08%
625
-150
-19% -$28.7K
13 14
15
16 17

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.