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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
BF.A icon
401
Brown-Forman Class A
BF.A
$13.4B
$113K 0.08%
3,366
+1,676
+99% +$56.2K
BR icon
402
Broadridge
BR
$18.3B
$113K 0.08%
465
-94
-17% -$22.1K
CACI icon
403
CACI
CACI
$11.3B
$113K 0.08%
307
+65
+27% +$24.9K
HSIC icon
404
Henry Schein
HSIC
$9.76B
$113K 0.08%
1,648
-13
-0.8% -$960
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$38.5B
$112K 0.07%
415
-43
-9% -$11.1K
CARR icon
406
Carrier Global
CARR
$52.5B
$112K 0.07%
1,764
+376
+27% +$25K
GHC icon
407
Graham Holdings Company
GHC
$5.23B
$112K 0.07%
116
-25
-18% -$23.3K
GPN icon
408
Global Payments
GPN
$23.9B
$112K 0.07%
1,142
-657
-37% -$68.7K
NKE icon
409
Nike
NKE
$63.9B
$112K 0.07%
1,758
+376
+27% +$27.7K
RMBS icon
410
Rambus
RMBS
$9.49B
$112K 0.07%
2,162
-1,084
-33% -$63.7K
SSNC icon
411
SS&C Technologies
SSNC
$18.8B
$112K 0.07%
1,346
-223
-14% -$18.5K
TKO icon
412
TKO Group
TKO
$13.9B
$112K 0.07%
730
-95
-12% -$14.5K
AAON icon
413
Aaon
AAON
$7.68B
$111K 0.07%
1,419
-432
-23% -$44.6K
AMD icon
414
Advanced Micro Devices
AMD
$741B
$111K 0.07%
1,076
-13
-1% -$1.45K
ANF icon
415
Abercrombie & Fitch
ANF
$4.58B
$111K 0.07%
1,456
+262
+22% +$28.2K
BF.B icon
416
Brown-Forman Class B
BF.B
$13.3B
$111K 0.07%
3,277
+1,794
+121% +$60.5K
EW icon
417
Edwards Lifesciences
EW
$48.2B
$111K 0.07%
1,525
-122
-7% -$8.73K
INGR icon
418
Ingredion
INGR
$6.48B
$111K 0.07%
815
-413
-34% -$54.5K
LNT icon
419
Alliant Energy
LNT
$19.1B
$111K 0.07%
1,732
+1,459
+534% +$89.2K
REYN icon
420
Reynolds Consumer Products
REYN
$5.44B
$111K 0.07%
4,670
+513
+12% +$12.9K
SPSC icon
421
SPS Commerce
SPSC
$2.51B
$111K 0.07%
839
+131
+19% +$20.6K
VLO icon
422
Valero Energy
VLO
$88.7B
$111K 0.07%
841
+210
+33% +$27.9K
WFC icon
423
Wells Fargo
WFC
$263B
$111K 0.07%
1,541
-1,101
-42% -$82.7K
WHD icon
424
Cactus
WHD
$3.69B
$111K 0.07%
2,422
-405
-14% -$22.4K
X
425
DELISTED
US Steel
X
$111K 0.07%
2,623
-268
-9% -$10.1K
15 16
17
18 19

Similar funds

KK
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CFP
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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.