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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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$305K 0.2%
8,283
-356
-4% -$13.2K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$302K 0.2%
8,185
+1,098
+15% +$39.6K
VST icon
53
Vistra
VST
$55.1B
$299K 0.2%
2,547
-167
-6% -$25K
PAYX icon
54
Paychex
PAYX
$40.4B
$298K 0.2%
1,932
-9
-0.5% -$1.32K
SPHR icon
55
Sphere Entertainment
SPHR
$4.88B
$297K 0.2%
9,074
+1,419
+19% +$57.7K
MKL icon
56
Markel Group
MKL
$25B
$296K 0.2%
158
+43
+37% +$79.1K
ADP icon
57
Automatic Data Processing
ADP
$100B
$293K 0.2%
959
-23
-2% -$6.94K
RTX icon
58
RTX Corp
RTX
$287B
$292K 0.19%
2,205
+1,406
+176% +$178K
UNH icon
59
UnitedHealth
UNH
$382B
$291K 0.19%
556
-109
-16% -$55.7K
EXC icon
60
Exelon
EXC
$48.6B
$289K 0.19%
6,277
+589
+10% +$24.6K
TW icon
61
Tradeweb Markets
TW
$21.3B
$285K 0.19%
1,920
+206
+12% +$27.4K
ELV icon
62
Elevance Health
ELV
$81.9B
$282K 0.19%
649
+149
+30% +$59.8K
FCNCA icon
63
First Citizens BancShares
FCNCA
$24.6B
$277K 0.18%
149
-168
-53% -$342K
PANW icon
64
Palo Alto Networks
PANW
$264B
$276K 0.18%
1,616
-395
-20% -$73K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$270K 0.18%
12,341
-480
-4% -$10.4K
KRYS icon
66
Krystal Biotech
KRYS
$9.88B
$270K 0.18%
1,497
+789
+111% +$133K
XOM icon
67
ExxonMobil
XOM
$651B
$268K 0.18%
2,250
+207
+10% +$22.9K
WULF icon
68
TeraWulf
WULF
$9.15B
$267K 0.18%
97,811
+1,711
+2% +$7.62K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$266K 0.18%
2,940
+319
+12% +$29K
DOX icon
70
Amdocs
DOX
$5.53B
$265K 0.18%
2,900
+222
+8% +$19.4K
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$265K 0.18%
535
-46
-8% -$25.4K
NOW icon
72
ServiceNow
NOW
$102B
$265K 0.18%
1,660
-975
-37% -$188K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$264K 0.18%
4,088
-284
-6% -$19.1K
ZM icon
74
Zoom
ZM
$25.8B
$263K 0.18%
3,555
-518
-13% -$41.3K
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$261K 0.17%
3,501
+11
+0.3% +$827
1 2
3
4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.