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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
SOC icon
476
Sable Offshore Corp
SOC
$836M
$103K 0.07%
4,071
-7,845
-66% -$201K
ALLY icon
477
Ally Financial
ALLY
$13.1B
$102K 0.07%
2,817
+12
+0.4% +$442
PCAR icon
478
PACCAR
PCAR
$70.5B
$102K 0.07%
1,051
-393
-27% -$41.5K
STWD icon
479
Starwood Property Trust
STWD
$6.12B
$102K 0.07%
5,139
-834
-14% -$16.4K
SW
480
Smurfit Westrock
SW
$25.3B
$102K 0.07%
2,270
-38
-2% -$1.93K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$11.9B
$101K 0.07%
1,430
+152
+12% +$10.2K
CNA icon
482
CNA Financial
CNA
$14.9B
$101K 0.07%
1,989
-90
-4% -$4.39K
HRL icon
483
Hormel Foods
HRL
$14.2B
$101K 0.07%
3,271
-41
-1% -$1.22K
MTG icon
484
MGIC Investment
MTG
$6.47B
$101K 0.07%
4,061
+937
+30% +$22.7K
PTGX icon
485
Protagonist Therapeutics
PTGX
$8.55B
$101K 0.07%
2,087
+444
+27% +$18.6K
ROAD icon
486
Construction Partners
ROAD
$5.88B
$101K 0.07%
1,409
+781
+124% +$61.5K
WERN icon
487
Werner Enterprises
WERN
$2.2B
$101K 0.07%
3,442
-1,362
-28% -$45.8K
AKAM icon
488
Akamai
AKAM
$15.6B
$100K 0.07%
1,237
+290
+31% +$26K
BPMC
489
DELISTED
Blueprint Medicines
BPMC
$100K 0.07%
1,128
+155
+16% +$15.1K
BTU icon
490
Peabody Energy
BTU
$2.54B
$100K 0.07%
7,356
+2,882
+64% +$46.4K
EHC icon
491
Encompass Health
EHC
$11.3B
$100K 0.07%
982
-94
-9% -$9.18K
MLM icon
492
Martin Marietta Materials
MLM
$34.2B
$100K 0.07%
208
-76
-27% -$38.6K
TOST icon
493
Toast
TOST
$18.9B
$100K 0.07%
3,016
+26
+0.9% +$974
ATKR icon
494
Atkore
ATKR
$2.41B
$99K 0.07%
1,650
-239
-13% -$17.1K
ESNT icon
495
Essent Group
ESNT
$6.28B
$99K 0.07%
1,717
+425
+33% +$24.1K
FCX icon
496
Freeport-McMoran
FCX
$86.2B
$99K 0.07%
2,620
+1,134
+76% +$43.4K
SCHW
497
Charles Schwab
SCHW
$182B
$99K 0.07%
1,266
-12
-0.9% -$942
AVNT icon
498
Avient
AVNT
$3.29B
$98K 0.07%
2,636
+1,149
+77% +$47.5K
BEN icon
499
Franklin Resources
BEN
$16.8B
$98K 0.07%
5,104
-3,491
-41% -$70K
BWA icon
500
BorgWarner
BWA
$12.8B
$98K 0.07%
3,430
+527
+18% +$16K
18 19
20
21 22

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.