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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
9.67%
Holding
2,871
New
74
Increased
1,234
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 12.67%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
751
Interactive Brokers
IBKR
$41.1B
$62K 0.04%
1,492
-4
-0.3% -$198
KTB icon
752
Kontoor Brands
KTB
$3.68B
$62K 0.04%
967
-290
-23% -$22.5K
NRGV icon
753
Energy Vault
NRGV
$746M
$62K 0.04%
89,320
-30,132
-25% -$46.3K
ON icon
754
ON Semiconductor
ON
$27.9B
$62K 0.04%
1,514
+624
+70% +$31.4K
RARE icon
755
Ultragenyx Pharmaceutical
RARE
$1.34B
$62K 0.04%
1,711
+795
+87% +$33.1K
SHAK icon
756
Shake Shack
SHAK
$2.57B
$62K 0.04%
704
-77
-10% -$8.36K
ASTH icon
757
Astrana Health
ASTH
$1.96B
$62K 0.04%
2,001
+1,773
+778% +$59.1K
KBH icon
758
KB Home
KBH
$3.04B
$61K 0.04%
1,042
+692
+198% +$44.1K
OMF icon
759
OneMain Financial
OMF
$7.27B
$61K 0.04%
1,244
-2,693
-68% -$143K
RPM icon
760
RPM International
RPM
$12.9B
$61K 0.04%
531
+5
+1% +$608
SHW icon
761
Sherwin-Williams
SHW
$78.8B
$61K 0.04%
173
+1
+0.6% +$351
TDY icon
762
Teledyne Technologies
TDY
$27.7B
$61K 0.04%
121
+10
+9% +$4.95K
TWLO icon
763
Twilio
TWLO
$35.6B
$61K 0.04%
625
-155
-20% -$18.4K
UAL icon
764
United Airlines
UAL
$35.4B
$61K 0.04%
880
+466
+113% +$44K
BELFB
765
Bel Fuse Inc Class B
BELFB
$3.33B
$60K 0.04%
809
+3
+0.4% +$240
CRL icon
766
Charles River Laboratories
CRL
$13B
$60K 0.04%
395
-43
-10% -$7.21K
DXCM icon
767
DexCom
DXCM
$32B
$60K 0.04%
877
-232
-21% -$18.9K
ICUI icon
768
ICU Medical
ICUI
$3.94B
$60K 0.04%
432
-7
-2% -$1.09K
IQV icon
769
IQVIA
IQV
$43.7B
$60K 0.04%
339
+98
+41% +$19K
ORI icon
770
Old Republic International
ORI
$9.98B
$60K 0.04%
1,530
+747
+95% +$27.4K
SBUX icon
771
Starbucks
SBUX
$113B
$60K 0.04%
614
-32
-5% -$3.31K
SF
772
Stifel
SF
$11.8B
$60K 0.04%
957
+684
+251% +$48.2K
URBN icon
773
Urban Outfitters
URBN
$6.6B
$60K 0.04%
1,144
-1,609
-58% -$88.2K
ACEL icon
774
Accel Entertainment
ACEL
$936M
$59K 0.04%
6,007
+1,713
+40% +$18.6K
BANF icon
775
BancFirst
BANF
$3.75B
$59K 0.04%
536
-145
-21% -$16.8K
29 30
31
32 33

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 74 new, 1,234 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 74 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.