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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
INMD icon
451
InMode
INMD
$889M
$106K 0.07%
5,957
+21
+0.4% +$378
MS icon
452
Morgan Stanley
MS
$333B
$106K 0.07%
905
-204
-18% -$26.3K
POST icon
453
Post Holdings
POST
$4.27B
$106K 0.07%
910
+591
+185% +$65.6K
ABR icon
454
Arbor Realty Trust
ABR
$979M
$105K 0.07%
8,965
+1,146
+15% +$14.8K
AGCO icon
455
AGCO
AGCO
$8.96B
$105K 0.07%
1,137
-541
-32% -$52.8K
AGYS icon
456
Agilysys
AGYS
$3.12B
$105K 0.07%
1,440
-294
-17% -$26.9K
BC icon
457
Brunswick
BC
$5.33B
$105K 0.07%
1,950
+903
+86% +$56.6K
CR icon
458
Crane Co
CR
$13.1B
$105K 0.07%
687
-224
-25% -$35.9K
CVCO icon
459
Cavco Industries
CVCO
$4.54B
$105K 0.07%
201
– –
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$105K 0.07%
969
+8
+0.8% +$862
NUS icon
461
Nu Skin
NUS
$255M
$105K 0.07%
14,516
-5,933
-29% -$43.1K
SN icon
462
SharkNinja
SN
$22.6B
$105K 0.07%
1,258
+616
+96% +$62.7K
AM icon
463
Antero Midstream
AM
$10.3B
$104K 0.07%
5,788
-3,458
-37% -$57.3K
CHDN icon
464
Churchill Downs
CHDN
$6.22B
$104K 0.07%
932
+3
+0.3% +$359
HOOD icon
465
Robinhood
HOOD
$83.3B
$104K 0.07%
2,511
-11,064
-82% -$526K
MTDR icon
466
Matador Resources
MTDR
$5.73B
$104K 0.07%
2,045
-72
-3% -$3.98K
NUE icon
467
Nucor
NUE
$60.5B
$104K 0.07%
863
-150
-15% -$19.3K
WMS icon
468
Advanced Drainage Systems
WMS
$11.1B
$104K 0.07%
955
+601
+170% +$70.1K
ALLE icon
469
Allegion
ALLE
$13.7B
$103K 0.07%
792
+345
+77% +$44.6K
ASH icon
470
Ashland
ASH
$3.11B
$103K 0.07%
1,740
+781
+81% +$49.8K
BAH icon
471
Booz Allen Hamilton
BAH
$8.8B
$103K 0.07%
983
+418
+74% +$50.4K
GWW icon
472
W.W. Grainger
GWW
$66B
$103K 0.07%
103
+7
+7% +$7.24K
PK icon
473
Park Hotels & Resorts
PK
$3.06B
$103K 0.07%
9,634
-802
-8% -$10.2K
RMD icon
474
ResMed
RMD
$30.3B
$103K 0.07%
459
+59
+15% +$13.8K
TTD icon
475
Trade Desk
TTD
$8.89B
$103K 0.07%
1,886
+98
+5% +$8.87K
17 18
19
20 21

Similar funds

KK
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CFP
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ACM
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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.