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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
ESGE icon
776
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$59K 0.04%
1,682
+159
+10% +$5.54K
IEX icon
777
IDEX
IEX
$17.1B
$59K 0.04%
326
-372
-53% -$74.1K
KLIC icon
778
Kulicke & Soffa
KLIC
$4.31B
$59K 0.04%
1,774
-267
-13% -$11K
PRCH icon
779
Porch Group
PRCH
$1.38B
$59K 0.04%
8,130
-15,946
-66% -$86.4K
RAMP icon
780
LiveRamp
RAMP
$2.3B
$59K 0.04%
2,269
-35
-2% -$1.07K
VRE
781
DELISTED
Veris Residential
VRE
$59K 0.04%
3,531
+1,829
+107% +$29.6K
AGGY icon
782
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$58K 0.04%
1,329
+267
+25% +$11.5K
CGNT icon
783
Cognyte Software
CGNT
$655M
$58K 0.04%
7,388
-52
-0.7% -$474
HSY icon
784
Hershey
HSY
$37.6B
$58K 0.04%
341
+103
+43% +$16.9K
MRSH
785
Marsh
MRSH
$94.4B
$58K 0.04%
236
+5
+2% +$1.13K
OOMA icon
786
Ooma
OOMA
$592M
$58K 0.04%
4,425
-23
-0.5% -$326
RGA icon
787
Reinsurance Group of America
RGA
$15.7B
$58K 0.04%
296
-114
-28% -$23.6K
SHY icon
788
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58K 0.04%
705
+155
+28% +$12.7K
THO icon
789
Thor Industries
THO
$4.04B
$58K 0.04%
760
+140
+23% +$13.2K
TQQQ icon
790
ProShares UltraPro QQQ
TQQQ
$29.3B
$58K 0.04%
2,020
-658
-25% -$25K
CATY icon
791
Cathay General Bancorp
CATY
$4.23B
$57K 0.04%
1,317
+1,303
+9,307% +$59.8K
FLS icon
792
Flowserve
FLS
$8.89B
$57K 0.04%
1,162
-832
-42% -$47.3K
IEMG icon
793
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$57K 0.04%
1,047
+362
+53% +$19.5K
ITT icon
794
ITT
ITT
$17B
$57K 0.04%
444
+1
+0.2% +$142
JJSF icon
795
J&J Snack Foods
JJSF
$1.52B
$57K 0.04%
433
+357
+470% +$48K
PFG icon
796
Principal Financial Group
PFG
$24.4B
$57K 0.04%
678
+138
+26% +$11.5K
DOV icon
797
Dover
DOV
$26.7B
$56K 0.04%
320
-79
-20% -$15.2K
EBAY icon
798
eBay
EBAY
$51.5B
$56K 0.04%
828
-567
-41% -$37.8K
LFUS icon
799
Littelfuse
LFUS
$10.3B
$56K 0.04%
282
+120
+74% +$27.5K
MGM icon
800
MGM Resorts International
MGM
$11.7B
$56K 0.04%
1,898
-25
-1% -$840
30 31
32
33 34

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.