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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
CSL icon
501
Carlisle Companies
CSL
$14.1B
$98K 0.07%
286
+75
+36% +$26.9K
L icon
502
Loews
L
$24.6B
$98K 0.07%
1,068
-327
-23% -$28K
MATX icon
503
Matsons
MATX
$6.15B
$98K 0.07%
764
+178
+30% +$24.4K
NRP icon
504
Natural Resource Partners
NRP
$1.32B
$98K 0.07%
940
+167
+22% +$17.5K
PCG icon
505
PG&E
PCG
$39.2B
$98K 0.07%
5,701
+1,344
+31% +$22.3K
VLY icon
506
Valley National Bancorp
VLY
$8.01B
$98K 0.07%
11,056
-4,030
-27% -$38.1K
XRX icon
507
Xerox
XRX
$360M
$98K 0.07%
20,203
-1,833
-8% -$13.8K
AMED
508
DELISTED
Amedisys
AMED
$97K 0.06%
1,049
+12
+1% +$1.11K
DFS
509
DELISTED
Discover Financial Services
DFS
$97K 0.06%
571
-35
-6% -$6.4K
DV icon
510
DoubleVerify
DV
$1.73B
$97K 0.06%
7,291
+889
+14% +$16.5K
FNB icon
511
FNB Corp
FNB
$6.81B
$97K 0.06%
7,175
-2,701
-27% -$39.7K
HUBS icon
512
HubSpot
HUBS
$12.2B
$97K 0.06%
169
-25
-13% -$17.5K
LECO icon
513
Lincoln Electric
LECO
$14.6B
$97K 0.06%
512
-5
-1% -$982
OVV icon
514
Ovintiv
OVV
$16.4B
$97K 0.06%
2,274
-393
-15% -$16.8K
STE icon
515
Steris
STE
$22.4B
$97K 0.06%
429
-12
-3% -$2.64K
DOC icon
516
Healthpeak Properties
DOC
$15.7B
$96K 0.06%
4,750
+2,935
+162% +$59.4K
GTLB icon
517
GitLab
GTLB
$5.57B
$96K 0.06%
2,037
+1,808
+790% +$111K
IART icon
518
Integra LifeSciences
IART
$1.54B
$96K 0.06%
4,380
-1,043
-19% -$24.5K
IBP icon
519
Installed Building Products
IBP
$6.47B
$96K 0.06%
557
+267
+92% +$48.2K
TTC icon
520
Toro Company
TTC
$9.08B
$96K 0.06%
1,313
+132
+11% +$10.4K
BUR icon
521
Burford Capital
BUR
$955M
$95K 0.06%
7,185
-197
-3% -$2.77K
COP icon
522
ConocoPhillips
COP
$139B
$95K 0.06%
904
+252
+39% +$25.1K
ENS icon
523
EnerSys
ENS
$6.69B
$95K 0.06%
1,036
+263
+34% +$25.7K
RBLX icon
524
Roblox
RBLX
$35.4B
$95K 0.06%
1,629
-514
-24% -$32.3K
SAIA icon
525
Saia
SAIA
$10.9B
$95K 0.06%
271
– –
19 20
21
22 23

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.