We are live on ! Find out more
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
ZS icon
26
Zscaler
ZS
$23B
$490K 0.33%
2,466
+1,844
+296% +$367K
SWTX
27
DELISTED
SpringWorks Therapeutics
SWTX
$467K 0.31%
10,591
+10,587
+264,675% +$487K
AVGO icon
28
Broadcom
AVGO
$1.82T
$451K 0.3%
2,695
-147
-5% -$31.1K
OXY icon
29
CALL
Occidental Petroleum
OXY
$57B
$429K 0.29%
8,783
– –
V icon
30
Visa
V
$677B
$428K 0.29%
1,221
+2
+0.2% +$677
BBIO icon
31
BridgeBio Pharma
BBIO
$16.5B
$408K 0.27%
11,812
-9,156
-44% -$309K
TDS icon
32
Telephone and Data Systems
TDS
$3.91B
$394K 0.26%
10,178
-7,888
-44% -$284K
CNQ icon
33
Canadian Natural Resources
CNQ
$96.9B
$392K 0.26%
12,724
+1,134
+10% +$34.4K
VICI icon
34
VICI Properties
VICI
$29.4B
$384K 0.26%
11,777
+1,260
+12% +$38.8K
LLY icon
35
Eli Lilly
LLY
$1.07T
$352K 0.23%
426
+85
+25% +$70.7K
OKTA icon
36
Okta
OKTA
$24.1B
$352K 0.23%
3,352
+1,972
+143% +$193K
JPM icon
37
JPMorgan Chase
JPM
$939B
$351K 0.23%
1,429
-60
-4% -$15.3K
POR icon
38
Portland General Electric
POR
$6.02B
$347K 0.23%
7,789
+2,708
+53% +$116K
SPGI icon
39
S&P Global
SPGI
$126B
$347K 0.23%
682
+32
+5% +$16.4K
ROIV icon
40
Roivant Sciences
ROIV
$25.2B
$345K 0.23%
34,175
+13,541
+66% +$146K
CI icon
41
Cigna
CI
$76.6B
$344K 0.23%
1,045
+180
+21% +$54.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$344K 0.23%
3,265
-187
-5% -$19.9K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$340K 0.23%
2,053
+38
+2% +$5.95K
TRC icon
44
Tejon Ranch
TRC
$476M
$339K 0.23%
21,412
-1,000
-4% -$15.9K
CTSH icon
45
Cognizant
CTSH
$21.5B
$318K 0.21%
4,159
-230
-5% -$18.7K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$317K 0.21%
11,792
-111
-0.9% -$2.92K
ACN icon
47
Accenture
ACN
$89.9B
$314K 0.21%
1,004
-150
-13% -$53K
SGRY icon
48
Surgery Partners
SGRY
$2.06B
$309K 0.21%
13,005
+10,803
+491% +$256K
CF icon
49
CF Industries
CF
$19.2B
$307K 0.2%
3,928
-139
-3% -$11.7K
TPL icon
50
Texas Pacific Land
TPL
$28.9B
$305K 0.2%
687
-156
-19% -$69.5K
1
2
3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.