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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
ALGN icon
626
Align Technology
ALGN
$12.8B
$78K 0.05%
493
+78
+19% +$15.3K
BFH icon
627
Bread Financial
BFH
$4.36B
$78K 0.05%
1,550
-476
-23% -$27K
EFX icon
628
Equifax
EFX
$22.1B
$78K 0.05%
319
+250
+362% +$62.8K
LPX icon
629
Louisiana-Pacific
LPX
$5.23B
$78K 0.05%
848
-195
-19% -$20.4K
CALY
630
Callaway Golf Company
CALY
$3.26B
$78K 0.05%
11,785
+2,499
+27% +$18.3K
NDSN icon
631
Nordson
NDSN
$16.5B
$78K 0.05%
386
+109
+39% +$23.1K
REG icon
632
Regency Centers
REG
$14.9B
$78K 0.05%
1,061
-153
-13% -$11.1K
SITC icon
633
SITE Centers
SITC
$234M
$78K 0.05%
6,072
+2,316
+62% +$33K
SYF icon
634
Synchrony
SYF
$25B
$78K 0.05%
1,469
-1,616
-52% -$99.9K
TMHC
635
DELISTED
Taylor Morrison
TMHC
$78K 0.05%
1,292
+168
+15% +$10.5K
VCYT icon
636
Veracyte
VCYT
$4.43B
$78K 0.05%
2,644
+2,633
+23,936% +$100K
CYTK icon
637
Cytokinetics
CYTK
$10.8B
$77K 0.05%
1,914
+1,748
+1,053% +$80.3K
GEO icon
638
The GEO Group
GEO
$4.1B
$77K 0.05%
2,653
+438
+20% +$12.6K
LCII icon
639
LCI Industries
LCII
$2.6B
$77K 0.05%
885
+120
+16% +$12.1K
NOV icon
640
NOV
NOV
$7.15B
$77K 0.05%
5,061
+2,821
+126% +$42.2K
RS icon
641
Reliance Steel & Aluminium
RS
$20.9B
$77K 0.05%
267
-205
-43% -$58.7K
AIZ icon
642
Assurant
AIZ
$14B
$76K 0.05%
361
-90
-20% -$18.8K
CPT icon
643
Camden Property Trust
CPT
$11.5B
$76K 0.05%
623
+2
+0.3% +$235
DNOW icon
644
DNOW Inc
DNOW
$2.47B
$76K 0.05%
4,507
+3,668
+437% +$55.5K
NEE icon
645
NextEra Energy
NEE
$187B
$76K 0.05%
1,078
+299
+38% +$21.1K
PM icon
646
Philip Morris
PM
$314B
$76K 0.05%
481
+7
+1% +$992
RHP icon
647
Ryman Hospitality Properties
RHP
$8.62B
$76K 0.05%
831
+2
+0.2% +$201
TGLS icon
648
Tecnoglass
TGLS
$2.02B
$76K 0.05%
1,057
+34
+3% +$2.53K
AMT icon
649
American Tower
AMT
$81.8B
$75K 0.05%
347
-82
-19% -$16.1K
GNRC icon
650
Generac Holdings
GNRC
$11.8B
$75K 0.05%
596
+83
+16% +$11.9K
24 25
26
27 28

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.