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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
FOUR icon
551
Shift4
FOUR
$4.35B
$91K 0.06%
1,110
+1
+0.1% +$103
HI
552
DELISTED
Hillenbrand
HI
$91K 0.06%
3,752
-1,412
-27% -$43K
ADNT icon
553
Adient
ADNT
$1.7B
$90K 0.06%
6,984
+922
+15% +$14.8K
KWR icon
554
Quaker Houghton
KWR
$2.67B
$90K 0.06%
726
+61
+9% +$8.28K
PEGA icon
555
Pegasystems
PEGA
$4.85B
$90K 0.06%
2,604
-382
-13% -$16.9K
PKG icon
556
Packaging Corp of America
PKG
$22.6B
$90K 0.06%
455
-149
-25% -$31.8K
PLTR icon
557
Palantir
PLTR
$296B
$90K 0.06%
1,070
+15
+1% +$1.32K
SNOW icon
558
Snowflake
SNOW
$93.7B
$90K 0.06%
613
-182
-23% -$30.9K
ALX
559
Alexander's
ALX
$1.36B
$89K 0.06%
428
+419
+4,656% +$84.8K
APTV icon
560
Aptiv
APTV
$12.6B
$89K 0.06%
1,488
-331
-18% -$21K
BIIB icon
561
Biogen
BIIB
$30.4B
$88K 0.06%
642
+317
+98% +$45.3K
EQR icon
562
Equity Residential
EQR
$25.5B
$88K 0.06%
1,234
-172
-12% -$12.1K
KLAC icon
563
KLA
KLAC
$249B
$88K 0.06%
1,290
+520
+68% +$37.5K
MAT icon
564
Mattel
MAT
$4.49B
$88K 0.06%
4,525
+3,515
+348% +$69.7K
MCK icon
565
McKesson
MCK
$104B
$88K 0.06%
131
-34
-21% -$21K
ROK icon
566
Rockwell Automation
ROK
$52.4B
$88K 0.06%
341
+267
+361% +$74.3K
TDW icon
567
Tidewater
TDW
$3.71B
$88K 0.06%
2,075
+256
+14% +$12.7K
VRT icon
568
Vertiv
VRT
$104B
$88K 0.06%
1,223
-162
-12% -$17.2K
INGM
569
Ingram Micro Holding
INGM
$6.93B
$88K 0.06%
+4,977
New +$106K
APLS
570
DELISTED
Apellis Pharmaceuticals
APLS
$87K 0.06%
3,995
+3
+0.1% +$83
LDOS icon
571
Leidos
LDOS
$14.9B
$87K 0.06%
642
+324
+102% +$45.2K
NSIT icon
572
Insight Enterprises
NSIT
$3.77B
$87K 0.06%
580
+235
+68% +$37.8K
TNL icon
573
Travel + Leisure Co
TNL
$4.81B
$87K 0.06%
1,869
+1,658
+786% +$87K
WTS icon
574
Watts Water Technologies
WTS
$11.6B
$87K 0.06%
423
+119
+39% +$25K
CDNS icon
575
Cadence Design Systems
CDNS
$95.1B
$86K 0.06%
336
-27
-7% -$7.51K
21 22
23
24 25

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.