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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
GS icon
676
Goldman Sachs
GS
$292B
$72K 0.05%
131
-16
-11% -$9.63K
BIL icon
677
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$71K 0.05%
778
-9
-1% -$824
ESI icon
678
Element Solutions
ESI
$8.41B
$71K 0.05%
3,126
+2,366
+311% +$60.5K
GE icon
679
GE Aerospace
GE
$368B
$71K 0.05%
356
+5
+1% +$984
HUBG icon
680
HUB Group
HUBG
$2.88B
$71K 0.05%
1,906
-224
-11% -$9.34K
ONTO icon
681
Onto Innovation
ONTO
$11B
$71K 0.05%
584
+84
+17% +$14.1K
RNW icon
682
ReNew
RNW
$2.2B
$71K 0.05%
12,135
-9,712
-44% -$62.6K
TPR icon
683
Tapestry
TPR
$30B
$71K 0.05%
1,014
-1,696
-63% -$128K
TRIP icon
684
TripAdvisor
TRIP
$1.7B
$71K 0.05%
5,015
-1,549
-24% -$24.3K
BFAM icon
685
Bright Horizons
BFAM
$4.31B
$70K 0.05%
555
+2
+0.4% +$245
DAR icon
686
Darling Ingredients
DAR
$9.28B
$70K 0.05%
2,254
-133
-6% -$4.65K
HASI icon
687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$70K 0.05%
2,379
+10
+0.4% +$283
JNPR
688
DELISTED
Juniper Networks
JNPR
$70K 0.05%
1,922
+1,103
+135% +$40.4K
LSTR icon
689
Landstar System
LSTR
$6.22B
$70K 0.05%
463
-22
-5% -$3.55K
NUVL
690
DELISTED
Nuvalent
NUVL
$70K 0.05%
983
+861
+706% +$67.3K
PFGC icon
691
Performance Food Group
PFGC
$18.2B
$70K 0.05%
895
-373
-29% -$31.1K
RBC icon
692
RBC Bearings
RBC
$17.7B
$70K 0.05%
217
-29
-12% -$9.78K
SNDA icon
693
Sonida Senior Living
SNDA
$1.98B
$70K 0.05%
3,000
+630
+27% +$14.9K
ACHC icon
694
Acadia Healthcare
ACHC
$2.57B
$69K 0.05%
2,262
+812
+56% +$30.9K
AVB icon
695
AvalonBay Communities
AVB
$27.4B
$69K 0.05%
319
+121
+61% +$26.3K
DTM icon
696
DT Midstream
DTM
$14.1B
$69K 0.05%
718
-608
-46% -$60.8K
ESTC icon
697
Elastic
ESTC
$6.57B
$69K 0.05%
770
+664
+626% +$68.9K
FELE icon
698
Franklin Electric
FELE
$4.77B
$69K 0.05%
731
+157
+27% +$15.6K
IBOC icon
699
International Bancshares
IBOC
$4.83B
$69K 0.05%
1,091
-120
-10% -$7.76K
OC icon
700
Owens Corning
OC
$11B
$69K 0.05%
485
+21
+5% +$3.47K
26 27
28
29 30

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.