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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
DUK icon
726
Duke Energy
DUK
$101B
$65K 0.04%
534
+98
+22% +$11.2K
GLPI icon
727
Gaming and Leisure Properties
GLPI
$13B
$65K 0.04%
1,271
+115
+10% +$5.65K
BDC icon
728
Belden
BDC
$3.96B
$64K 0.04%
636
+121
+23% +$13.4K
BNY
729
Bank of New York Mellon
BNY
$105B
$64K 0.04%
765
-483
-39% -$40.6K
CCOI icon
730
Cogent Communications
CCOI
$598M
$64K 0.04%
1,035
+373
+56% +$27.5K
CFG icon
731
Citizens Financial Group
CFG
$30.7B
$64K 0.04%
1,564
-1,057
-40% -$47.2K
CNO icon
732
CNO Financial Group
CNO
$5B
$64K 0.04%
1,536
-2,907
-65% -$116K
COLB icon
733
Columbia Banking Systems
COLB
$8.81B
$64K 0.04%
2,575
-1,933
-43% -$51.5K
CVI icon
734
CVR Energy
CVI
$3.46B
$64K 0.04%
3,307
-4,604
-58% -$89.9K
GEHC icon
735
GE HealthCare
GEHC
$32.3B
$64K 0.04%
791
-34
-4% -$2.92K
GXO icon
736
GXO Logistics
GXO
$5.93B
$64K 0.04%
1,645
+637
+63% +$26.6K
IMVT icon
737
Immunovant
IMVT
$7.83B
$64K 0.04%
3,764
+2,455
+188% +$51.4K
OTEX icon
738
Open Text
OTEX
$6.2B
$64K 0.04%
2,517
– –
RDN icon
739
Radian Group
RDN
$5.31B
$64K 0.04%
1,927
+576
+43% +$18.8K
RF icon
740
Regions Financial
RF
$26.6B
$64K 0.04%
2,973
-82
-3% -$1.91K
BILL icon
741
BILL Holdings
BILL
$4.71B
$63K 0.04%
1,368
-536
-28% -$36K
CENX icon
742
Century Aluminum
CENX
$4.18B
$63K 0.04%
3,388
-16,147
-83% -$310K
KGS icon
743
Kodiak Gas Services
KGS
$5.65B
$63K 0.04%
1,690
+1,685
+33,700% +$71.8K
OSPN icon
744
OneSpan
OSPN
$580M
$63K 0.04%
4,139
-7
-0.2% -$125
RYAN icon
745
Ryan Specialty Holdings
RYAN
$6B
$63K 0.04%
858
+688
+405% +$46.8K
XLF icon
746
State Street Financial Select Sector SPDR ETF
XLF
$57B
$63K 0.04%
1,268
-412
-25% -$20.7K
BLK icon
747
Blackrock
BLK
$170B
$62K 0.04%
65
+1
+2% +$980
CDW icon
748
CDW
CDW
$18.6B
$62K 0.04%
384
+220
+134% +$40K
GFS icon
749
GlobalFoundries
GFS
$25.8B
$62K 0.04%
1,674
-6
-0.4% -$243
HLNE icon
750
Hamilton Lane
HLNE
$3.85B
$62K 0.04%
414
+327
+376% +$49.8K
28 29
30
31 32

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.