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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
CURE icon
576
Direxion Daily Healthcare Bull 3X ETF
CURE
$196M
$86K 0.06%
+807
New +$85.8K
DNB
577
DELISTED
Dun & Bradstreet
DNB
$86K 0.06%
9,606
-615
-6% -$6.29K
EXP icon
578
Eagle Materials
EXP
$6.56B
$86K 0.06%
387
-12
-3% -$2.85K
MMM icon
579
3M
MMM
$92.8B
$86K 0.06%
583
+231
+66% +$33.9K
ADSK icon
580
Autodesk
ADSK
$51.5B
$85K 0.06%
323
-51
-14% -$14.5K
ALKT icon
581
Alkami Technology
ALKT
$1.95B
$85K 0.06%
3,252
+514
+19% +$16.2K
AXP icon
582
American Express
AXP
$226B
$85K 0.06%
318
+22
+7% +$6.5K
ETSY icon
583
Etsy
ETSY
$8.08B
$85K 0.06%
1,792
-526
-23% -$26.9K
MAA icon
584
Mid-America Apartment Communities
MAA
$16B
$85K 0.06%
507
-23
-4% -$3.64K
SNDR icon
585
Schneider National
SNDR
$6.12B
$85K 0.06%
3,729
-1,339
-26% -$36.3K
TFC icon
586
Truist Financial
TFC
$64.9B
$85K 0.06%
2,053
-113
-5% -$5.03K
UMAC icon
587
Unusual Machines
UMAC
$872M
$85K 0.06%
+13,297
New +$135K
MU icon
588
Micron Technology
MU
$882B
$84K 0.06%
973
+380
+64% +$36.5K
POWI icon
589
Power Integrations
POWI
$3.16B
$84K 0.06%
1,661
+42
+3% +$2.51K
ROG icon
590
Rogers Corp
ROG
$2.12B
$84K 0.06%
1,242
+78
+7% +$6.71K
SEE
591
DELISTED
Sealed Air
SEE
$84K 0.06%
2,905
-252
-8% -$8.26K
ACM icon
592
Aecom
ACM
$9.35B
$83K 0.06%
900
+714
+384% +$72.4K
AIV
593
Aimco
AIV
$378M
$83K 0.06%
9,355
+6,870
+276% +$61K
AWI icon
594
Armstrong World Industries
AWI
$7.39B
$83K 0.06%
590
+170
+40% +$25K
DOW icon
595
Dow Inc
DOW
$21.5B
$83K 0.06%
2,380
+417
+21% +$16K
DVA icon
596
DaVita
DVA
$15.5B
$83K 0.06%
542
-103
-16% -$16.2K
DVN icon
597
Devon Energy
DVN
$50.9B
$83K 0.06%
2,218
-303
-12% -$10.8K
FBP icon
598
First Bancorp
FBP
$4.47B
$83K 0.06%
4,340
+711
+20% +$13.8K
FFIN icon
599
First Financial Bankshares
FFIN
$5.07B
$83K 0.06%
2,309
– –
JLL icon
600
Jones Lang LaSalle
JLL
$16B
$83K 0.06%
335
+78
+30% +$20.5K
22 23
24
25 26

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.