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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
SKY icon
801
Champion Homes
SKY
$4.47B
$56K 0.04%
585
+253
+76% +$24.3K
ADI icon
802
Analog Devices
ADI
$175B
$55K 0.04%
272
+9
+3% +$1.95K
BL icon
803
BlackLine
BL
$1.92B
$55K 0.04%
1,145
-527
-32% -$28.9K
COF icon
804
Capital One
COF
$129B
$55K 0.04%
309
-402
-57% -$75.9K
DIS icon
805
Walt Disney
DIS
$171B
$55K 0.04%
558
+42
+8% +$4.51K
FARO
806
DELISTED
Faro Technologies
FARO
$55K 0.04%
2,014
-2,377
-54% -$69.7K
HON icon
807
Honeywell
HON
$77B
$55K 0.04%
273
-269
-50% -$54.4K
IVZ icon
808
Invesco
IVZ
$12.5B
$55K 0.04%
3,656
-39
-1% -$666
STNG icon
809
Scorpio Tankers
STNG
$3.94B
$55K 0.04%
1,460
+634
+77% +$28.4K
WST icon
810
West Pharmaceutical
WST
$23.5B
$55K 0.04%
244
-40
-14% -$11K
FFNW
811
DELISTED
First Financial Northwest, Inc
FFNW
$55K 0.04%
2,416
– –
ADTN icon
812
Adtran
ADTN
$683M
$54K 0.04%
6,232
+6,222
+62,220% +$62.6K
BSX icon
813
Boston Scientific
BSX
$69.2B
$54K 0.04%
530
-299
-36% -$30.1K
CEG icon
814
Constellation Energy
CEG
$92.5B
$54K 0.04%
270
+67
+33% +$18K
FERG icon
815
Ferguson
FERG
$43.9B
$54K 0.04%
335
-3
-0.9% -$520
MCO icon
816
Moody's
MCO
$84.1B
$54K 0.04%
117
+26
+29% +$12.5K
PNC icon
817
PNC Financial Services
PNC
$99.4B
$54K 0.04%
307
+3
+1% +$566
TDG icon
818
TransDigm Group
TDG
$71.8B
$54K 0.04%
39
-40
-51% -$53.3K
TNA icon
819
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$54K 0.04%
1,843
-1,334
-42% -$51.9K
CCI icon
820
Crown Castle
CCI
$33.1B
$53K 0.04%
506
+284
+128% +$26.5K
FDS icon
821
Factset
FDS
$10.2B
$53K 0.04%
115
– –
MCHB
822
Mechanics Bancorp
MCHB
$3.6B
$53K 0.04%
+4,482
New +$44.4K
HP icon
823
Helmerich & Payne
HP
$3.35B
$53K 0.04%
2,023
-363
-15% -$10.6K
LPLA icon
824
LPL Financial
LPLA
$27.3B
$53K 0.04%
160
+64
+67% +$22.3K
MPC icon
825
Marathon Petroleum
MPC
$90.5B
$53K 0.04%
364
+72
+25% +$10.7K
31 32
33
34 35

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.