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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
HRB icon
651
H&R Block
HRB
$5.7B
$75K 0.05%
1,356
+243
+22% +$13K
LIN icon
652
Linde
LIN
$236B
$75K 0.05%
161
-8
-5% -$3.6K
MGY icon
653
Magnolia Oil & Gas
MGY
$5.55B
$75K 0.05%
2,982
-1
-0% -$24
MHO icon
654
M/I Homes
MHO
$3.89B
$75K 0.05%
655
+376
+135% +$46.1K
RJF icon
655
Raymond James Financial
RJF
$34B
$75K 0.05%
542
+205
+61% +$31.8K
ROST icon
656
Ross Stores
ROST
$80.5B
$75K 0.05%
584
+107
+22% +$15K
TER icon
657
Teradyne
TER
$50.2B
$75K 0.05%
902
+1
+0.1% +$112
TSCO icon
658
Tractor Supply
TSCO
$16.5B
$75K 0.05%
1,372
+24
+2% +$1.31K
WDFC icon
659
WD-40
WDFC
$3.08B
$75K 0.05%
306
+101
+49% +$23.9K
BVFL icon
660
BV Financial
BVFL
$185M
$74K 0.05%
4,817
– –
ELAN icon
661
Elanco Animal Health
ELAN
$12.7B
$74K 0.05%
7,087
+5,927
+511% +$67K
FOX icon
662
Fox Class B
FOX
$21.7B
$74K 0.05%
1,402
+379
+37% +$18.8K
KMT icon
663
Kennametal
KMT
$2.71B
$74K 0.05%
3,490
-259
-7% -$5.88K
SII
664
Sprott
SII
$2.73B
$74K 0.05%
1,663
-295
-15% -$12.7K
UNFI icon
665
United Natural Foods
UNFI
$3.07B
$74K 0.05%
2,708
-358
-12% -$10.4K
USB icon
666
US Bancorp
USB
$100B
$74K 0.05%
1,740
-215
-11% -$9.92K
WEN icon
667
Wendy's
WEN
$1.46B
$74K 0.05%
5,069
+1,038
+26% +$15.6K
WMB icon
668
Williams Companies
WMB
$85.8B
$74K 0.05%
1,236
-154
-11% -$8.81K
ALCO icon
669
Alico
ALCO
$284M
$73K 0.05%
+2,439
New +$72.5K
ATO icon
670
Atmos Energy
ATO
$29.9B
$73K 0.05%
471
-318
-40% -$46.4K
CCS icon
671
Century Communities
CCS
$2.03B
$73K 0.05%
1,086
+555
+105% +$40.1K
FOXA icon
672
Fox Class A
FOXA
$24.2B
$73K 0.05%
1,287
+950
+282% +$50.2K
MAPS
673
DELISTED
WM TECHNOLOGY INC A
MAPS
$73K 0.05%
+64,476
New +$85.9K
NNN icon
674
NNN REIT
NNN
$9.37B
$73K 0.05%
1,706
+374
+28% +$15.3K
CORT icon
675
Corcept Therapeutics
CORT
$10.1B
$72K 0.05%
626
+592
+1,741% +$36K
25 26
27
28 29

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.