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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
SSD icon
526
Simpson Manufacturing
SSD
$8.16B
$95K 0.06%
602
-39
-6% -$6.4K
SYK icon
527
Stryker
SYK
$133B
$95K 0.06%
256
– –
TMO icon
528
Thermo Fisher Scientific
TMO
$214B
$95K 0.06%
191
+35
+22% +$19K
CON
529
Concentra Group Holdings
CON
$4.18B
$95K 0.06%
4,389
+302
+7% +$6.64K
CLS icon
530
Celestica
CLS
$40.3B
$94K 0.06%
1,188
-850
-42% -$90.2K
EWBC icon
531
East-West Bancorp
EWBC
$18B
$94K 0.06%
1,060
-203
-16% -$19.4K
PCOR icon
532
Procore
PCOR
$7.37B
$94K 0.06%
1,416
-155
-10% -$11.7K
UFPI icon
533
UFP Industries
UFPI
$5.14B
$94K 0.06%
886
+150
+20% +$16.7K
CSX icon
534
CSX Corp
CSX
$94.2B
$93K 0.06%
3,156
-30
-0.9% -$953
FRPH icon
535
FRP Holdings
FRPH
$448M
$93K 0.06%
3,248
-754
-19% -$22.6K
GEN icon
536
Gen Digital
GEN
$16.5B
$93K 0.06%
3,506
-26
-0.7% -$712
IOSP icon
537
Innospec
IOSP
$2.12B
$93K 0.06%
987
+20
+2% +$2.12K
PBH icon
538
Prestige Consumer Healthcare
PBH
$2.45B
$93K 0.06%
1,080
-324
-23% -$26.6K
PYCR
539
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$93K 0.06%
4,160
+1,129
+37% +$25K
ANET icon
540
Arista Networks
ANET
$214B
$92K 0.06%
1,188
-1,341
-53% -$136K
AZEK
541
DELISTED
The AZEK Co
AZEK
$92K 0.06%
1,875
-916
-33% -$43.4K
CAR icon
542
Avis
CAR
$5.88B
$92K 0.06%
1,208
-145
-11% -$11.7K
GTLS
543
DELISTED
Chart Industries
GTLS
$92K 0.06%
636
-1,280
-67% -$236K
IDXX icon
544
Idexx Laboratories
IDXX
$44.9B
$92K 0.06%
218
+19
+10% +$8.25K
NAVI icon
545
Navient
NAVI
$822M
$92K 0.06%
7,303
+993
+16% +$13.6K
SFM icon
546
Sprouts Farmers Market
SFM
$7.31B
$92K 0.06%
607
-116
-16% -$17.3K
ANSS
547
DELISTED
Ansys
ANSS
$91K 0.06%
288
+72
+33% +$24.2K
BA icon
548
Boeing
BA
$175B
$91K 0.06%
537
+279
+108% +$48.3K
CHRW icon
549
C.H. Robinson
CHRW
$20B
$91K 0.06%
884
+36
+4% +$3.64K
EMR icon
550
Emerson Electric
EMR
$85B
$91K 0.06%
827
-345
-29% -$41.6K
20 21
22
23 24

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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.