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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
COST icon
376
Costco
COST
$429B
$119K 0.08%
126
+9
+8% +$8.78K
EPAM icon
377
EPAM Systems
EPAM
$5.25B
$119K 0.08%
708
+10
+1% +$2.21K
LUV icon
378
Southwest Airlines
LUV
$22.7B
$119K 0.08%
3,544
+1,963
+124% +$62.2K
WING icon
379
Wingstop
WING
$3.67B
$119K 0.08%
527
+120
+29% +$31.2K
ACT icon
380
Enact Holdings
ACT
$6.7B
$118K 0.08%
3,389
+1,962
+137% +$65.6K
FCN icon
381
FTI Consulting
FCN
$5.04B
$118K 0.08%
722
+14
+2% +$2.52K
WYNN icon
382
Wynn Resorts
WYNN
$10.3B
$118K 0.08%
1,416
+333
+31% +$28.4K
APA icon
383
APA Corp
APA
$12.3B
$117K 0.08%
5,567
-190
-3% -$4.17K
BRO icon
384
Brown & Brown
BRO
$25B
$117K 0.08%
937
+105
+13% +$11.7K
CART icon
385
Maplebear
CART
$10.7B
$117K 0.08%
2,944
+2,546
+640% +$113K
IBIT icon
386
iShares Bitcoin Trust
IBIT
$47.4B
$117K 0.08%
2,495
+1,608
+181% +$85.1K
LSCC icon
387
Lattice Semiconductor
LSCC
$16.4B
$117K 0.08%
2,231
-66
-3% -$3.93K
MDU icon
388
MDU Resources
MDU
$4.31B
$117K 0.08%
6,883
+3,955
+135% +$68.3K
THC icon
389
Tenet Healthcare
THC
$22.6B
$117K 0.08%
873
+82
+10% +$10.8K
UNM icon
390
Unum
UNM
$14B
$117K 0.08%
1,427
-520
-27% -$40.1K
WCC
391
WESCO International
WCC
$16.1B
$117K 0.08%
753
-445
-37% -$79.6K
ARW icon
392
Arrow Electronics
ARW
$10.8B
$116K 0.08%
1,118
+145
+15% +$16K
WRB icon
393
W.R. Berkley
WRB
$28.3B
$116K 0.08%
1,635
+272
+20% +$16.7K
HOLX
394
DELISTED
Hologic
HOLX
$115K 0.08%
1,851
+818
+79% +$54.2K
INTA icon
395
Intapp
INTA
$2.36B
$115K 0.08%
1,965
-116
-6% -$7.65K
AMCR icon
396
Amcor
AMCR
$21.6B
$114K 0.08%
2,347
+2,063
+726% +$102K
AMN icon
397
AMN Healthcare
AMN
$1.35B
$114K 0.08%
4,650
+1,736
+60% +$44.6K
BKE icon
398
Buckle
BKE
$2.35B
$114K 0.08%
2,976
-246
-8% -$10.7K
PATH icon
399
UiPath
PATH
$6.32B
$114K 0.08%
11,070
+1,283
+13% +$16.5K
VZ icon
400
Verizon
VZ
$201B
$114K 0.08%
2,503
-46
-2% -$1.92K
14 15
16
17 18

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.