We are live on ! Find out more
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
PRU icon
601
Prudential Financial
PRU
$43B
$83K 0.06%
740
-75
-9% -$8.55K
REZI icon
602
Resideo Technologies
REZI
$5.55B
$83K 0.06%
4,692
-105
-2% -$2.16K
TEAM icon
603
Atlassian
TEAM
$25.4B
$83K 0.06%
391
-92
-19% -$24.3K
UNP icon
604
Union Pacific
UNP
$175B
$83K 0.06%
353
-493
-58% -$119K
DAY
605
DELISTED
Dayforce
DAY
$83K 0.06%
1,430
+193
+16% +$12.4K
CPAY icon
606
Corpay
CPAY
$25.1B
$83K 0.06%
238
-38
-14% -$13.7K
PDYN icon
607
Palladyne AI
PDYN
$239M
$83K 0.06%
14,047
+13,803
+5,657% +$112K
GLD icon
608
SPDR Gold Trust
GLD
$131B
$82K 0.05%
286
-28
-9% -$7.41K
SWX icon
609
Southwest Gas
SWX
$6.7B
$82K 0.05%
1,139
+126
+12% +$9.33K
XYL icon
610
Xylem
XYL
$29.2B
$82K 0.05%
684
-363
-35% -$45K
GAP
611
The Gap Inc
GAP
$7.28B
$82K 0.05%
3,997
+3,017
+308% +$67.8K
CMI icon
612
Cummins
CMI
$88.5B
$81K 0.05%
259
-82
-24% -$28.9K
EEFT icon
613
Euronet Worldwide
EEFT
$3.15B
$81K 0.05%
759
+46
+6% +$4.66K
MSGS icon
614
Madison Square Garden
MSGS
$9.58B
$81K 0.05%
416
+109
+36% +$22.5K
PATK icon
615
Patrick Industries
PATK
$2.91B
$81K 0.05%
961
+646
+205% +$58.1K
PEP icon
616
PepsiCo
PEP
$195B
$81K 0.05%
538
+54
+11% +$8.04K
TT icon
617
Trane Technologies
TT
$104B
$81K 0.05%
241
+54
+29% +$19.5K
IDA icon
618
Idacorp
IDA
$8.24B
$80K 0.05%
684
-281
-29% -$31.5K
PLTK icon
619
Playtika
PLTK
$1.51B
$80K 0.05%
15,426
+1,323
+9% +$8.3K
PWR icon
620
Quanta Services
PWR
$88.3B
$80K 0.05%
313
-23
-7% -$6.65K
BOC icon
621
Boston Omaha
BOC
$435M
$79K 0.05%
5,395
+3,181
+144% +$45.7K
EPR icon
622
EPR Properties
EPR
$4.92B
$79K 0.05%
1,500
-495
-25% -$24.3K
NMIH icon
623
NMI Holdings
NMIH
$3.34B
$79K 0.05%
2,190
+297
+16% +$10.8K
SKX
624
DELISTED
Skechers
SKX
$79K 0.05%
1,397
-146
-9% -$9.5K
TRMB icon
625
Trimble
TRMB
$13.6B
$79K 0.05%
1,209
-63
-5% -$4.53K
23 24
25
26 27

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.