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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
ABNB icon
701
Airbnb
ABNB
$91.4B
$68K 0.05%
566
-1,434
-72% -$192K
HST icon
702
Host Hotels & Resorts
HST
$17.5B
$68K 0.05%
4,853
-2,199
-31% -$35.7K
IRDM icon
703
Iridium Communications
IRDM
$4.74B
$68K 0.05%
2,481
-31
-1% -$908
JBL icon
704
Jabil
JBL
$30.6B
$68K 0.05%
494
-287
-37% -$44.1K
SO icon
705
Southern Company
SO
$110B
$68K 0.05%
747
+148
+25% +$12.8K
TS icon
706
Tenaris
TS
$28.3B
$68K 0.05%
1,729
– –
VNT icon
707
Vontier
VNT
$4.56B
$68K 0.05%
2,067
-370
-15% -$13.5K
AVAV icon
708
AeroVironment
AVAV
$7.49B
$67K 0.04%
563
-75
-12% -$11.5K
CBSH icon
709
Commerce Bancshares
CBSH
$8.69B
$67K 0.04%
1,136
-196
-15% -$11.9K
CBT icon
710
Cabot Corp
CBT
$4.67B
$67K 0.04%
815
+69
+9% +$5.95K
CUBE icon
711
CubeSmart
CUBE
$9.68B
$67K 0.04%
1,575
+292
+23% +$12.2K
LYB icon
712
LyondellBasell Industries
LYB
$19.4B
$67K 0.04%
947
+399
+73% +$30K
SXT icon
713
Sensient Technologies
SXT
$5.26B
$67K 0.04%
895
-25
-3% -$1.82K
WFRD icon
714
Weatherford International
WFRD
$6B
$67K 0.04%
1,244
+318
+34% +$20.2K
BOX icon
715
Box
BOX
$4.46B
$66K 0.04%
2,142
+493
+30% +$16K
CGNX icon
716
Cognex
CGNX
$9.66B
$66K 0.04%
2,223
+332
+18% +$11.7K
DORM icon
717
Dorman Products
DORM
$4.3B
$66K 0.04%
548
-7
-1% -$893
FYBR
718
DELISTED
Frontier Communications
FYBR
$66K 0.04%
1,851
+3
+0.2% +$107
NCNO icon
719
nCino
NCNO
$2.03B
$66K 0.04%
2,388
+517
+28% +$16.4K
NTRA icon
720
Natera
NTRA
$35.9B
$66K 0.04%
469
-62
-12% -$9.97K
PTC icon
721
PTC
PTC
$14.9B
$66K 0.04%
427
+304
+247% +$52.3K
TFX icon
722
Teleflex
TFX
$5.89B
$66K 0.04%
480
+189
+65% +$30.6K
TGNA
723
DELISTED
TEGNA Inc
TGNA
$66K 0.04%
3,592
-5,092
-59% -$92.1K
CVS icon
724
CVS Health
CVS
$138B
$65K 0.04%
962
-24
-2% -$1.44K
DBX icon
725
Dropbox
DBX
$7.74B
$65K 0.04%
2,468
-681
-22% -$19.8K
27 28
29
30 31

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.