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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
IBKR icon
751
Interactive Brokers
IBKR
$39.3B
$62K 0.04%
1,492
-4
-0.3% -$198
KTB icon
752
Kontoor Brands
KTB
$4.8B
$62K 0.04%
967
-290
-23% -$22.5K
NRGV icon
753
Energy Vault
NRGV
$480M
$62K 0.04%
89,320
-30,132
-25% -$46.3K
ON icon
754
ON Semiconductor
ON
$32.6B
$62K 0.04%
1,514
+624
+70% +$31.4K
RARE icon
755
Ultragenyx Pharmaceutical
RARE
$2.49B
$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
$1.83B
$62K 0.04%
2,001
+1,773
+778% +$59.1K
KBH icon
758
KB Home
KBH
$3.52B
$61K 0.04%
1,042
+692
+198% +$44.1K
OMF icon
759
OneMain Financial
OMF
$7.44B
$61K 0.04%
1,244
-2,693
-68% -$143K
RPM icon
760
RPM International
RPM
$13.8B
$61K 0.04%
531
+5
+1% +$608
SHW icon
761
Sherwin-Williams
SHW
$84.8B
$61K 0.04%
173
+1
+0.6% +$351
TDY icon
762
Teledyne Technologies
TDY
$29.7B
$61K 0.04%
121
+10
+9% +$4.95K
TWLO icon
763
Twilio
TWLO
$29.5B
$61K 0.04%
625
-155
-20% -$18.4K
UAL icon
764
United Airlines
UAL
$39.8B
$61K 0.04%
880
+466
+113% +$44K
BELFB
765
Bel Fuse Inc Class B
BELFB
$3.59B
$60K 0.04%
809
+3
+0.4% +$240
CRL icon
766
Charles River Laboratories
CRL
$11.5B
$60K 0.04%
395
-43
-10% -$7.21K
DXCM icon
767
DexCom
DXCM
$29.3B
$60K 0.04%
877
-232
-21% -$18.9K
ICUI icon
768
ICU Medical
ICUI
$4.17B
$60K 0.04%
432
-7
-2% -$1.09K
IQV icon
769
IQVIA
IQV
$40.7B
$60K 0.04%
339
+98
+41% +$19K
ORI icon
770
Old Republic International
ORI
$10.8B
$60K 0.04%
1,530
+747
+95% +$27.4K
SBUX icon
771
Starbucks
SBUX
$119B
$60K 0.04%
614
-32
-5% -$3.31K
SF
772
Stifel
SF
$12.7B
$60K 0.04%
957
+684
+251% +$48.2K
URBN icon
773
Urban Outfitters
URBN
$6.5B
$60K 0.04%
1,144
-1,609
-58% -$88.2K
ACEL icon
774
Accel Entertainment
ACEL
$1B
$59K 0.04%
6,007
+1,713
+40% +$18.6K
BANF icon
775
BancFirst
BANF
$3.85B
$59K 0.04%
536
-145
-21% -$16.8K
29 30
31
32 33

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.