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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
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
$111K 0.07%
1,594
-392
-20% -$27.2K
APLE icon
427
Apple Hospitality REIT
APLE
$3.98B
$110K 0.07%
8,489
-1,397
-14% -$20.4K
PPLI
428
People Inc
PPLI
$3.16B
$110K 0.07%
2,899
+758
+35% +$27.6K
OLN icon
429
Olin
OLN
$2.54B
$110K 0.07%
4,547
+3,213
+241% +$90.4K
AGNC icon
430
AGNC Investment
AGNC
$12.8B
$109K 0.07%
11,369
+2,203
+24% +$22K
G icon
431
Genpact
G
$6.22B
$109K 0.07%
2,170
-1,629
-43% -$80.8K
MANH icon
432
Manhattan Associates
MANH
$12.2B
$109K 0.07%
634
+109
+21% +$22.7K
PPG icon
433
PPG Industries
PPG
$25.1B
$109K 0.07%
1,001
-16
-2% -$1.84K
PSX icon
434
Phillips 66
PSX
$83.6B
$109K 0.07%
884
+420
+91% +$51.8K
CME icon
435
CME Group
CME
$95.4B
$108K 0.07%
407
-257
-39% -$63.4K
CMS icon
436
CMS Energy
CMS
$22.9B
$108K 0.07%
1,443
+378
+35% +$26.4K
STRA icon
437
Strategic Education
STRA
$1.98B
$108K 0.07%
1,286
-145
-10% -$13.3K
SYY icon
438
Sysco
SYY
$41B
$108K 0.07%
1,440
+1,201
+503% +$88K
VAC icon
439
Marriott Vacations Worldwide
VAC
$3.6B
$108K 0.07%
1,683
-881
-34% -$70K
FN icon
440
Fabrinet
FN
$15.5B
$107K 0.07%
540
+42
+8% +$9.16K
GNW icon
441
Genworth Financial
GNW
$3.86B
$107K 0.07%
15,081
+19
+0.1% +$132
HQY icon
442
HealthEquity
HQY
$8.71B
$107K 0.07%
1,213
-279
-19% -$28.6K
NVO
443
Novo Nordisk
NVO
$230B
$107K 0.07%
1,542
-365
-19% -$30.1K
STRL icon
444
Sterling Infrastructure
STRL
$16.2B
$107K 0.07%
940
-425
-31% -$59.8K
T icon
445
AT&T
T
$162B
$107K 0.07%
3,758
-300
-7% -$7.54K
UPS icon
446
United Parcel Service
UPS
$89.3B
$107K 0.07%
976
+97
+11% +$11.6K
ALE
447
DELISTED
Allete
ALE
$106K 0.07%
1,611
-799
-33% -$52.3K
CRI icon
448
Carter's
CRI
$1.43B
$106K 0.07%
2,575
+404
+19% +$19.4K
DOCN icon
449
DigitalOcean
DOCN
$13.2B
$106K 0.07%
3,182
+838
+36% +$32.8K
GDDY icon
450
GoDaddy
GDDY
$13.9B
$106K 0.07%
587
-98
-14% -$18.7K
16 17
18
19 20

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.