We are live on ! Find out more
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
TCMD icon
826
Tactile Systems Technology
TCMD
$617M
$53K 0.04%
3,986
-232
-6% -$3.65K
TTMI icon
827
TTM Technologies
TTMI
$10.6B
$53K 0.04%
2,566
+1,332
+108% +$32.2K
BCPC
828
Balchem Corp
BCPC
$5.26B
$53K 0.04%
321
+164
+104% +$26.9K
FCPT icon
829
Four Corners Property Trust
FCPT
$2.89B
$52K 0.03%
1,822
+763
+72% +$21.3K
LMB icon
830
Limbach Holdings
LMB
$813M
$52K 0.03%
690
+197
+40% +$17.2K
MO icon
831
Altria Group
MO
$126B
$52K 0.03%
866
-221
-20% -$12.1K
ECHO
832
EchoStar
ECHO
$24.5B
$52K 0.03%
2,019
-2,777
-58% -$75.5K
FORM icon
833
FormFactor
FORM
$6.62B
$51K 0.03%
1,788
+184
+11% +$6.76K
LRN icon
834
Stride
LRN
$4.13B
$51K 0.03%
406
-226
-36% -$28.6K
PTEN icon
835
Patterson-UTI
PTEN
$3.59B
$51K 0.03%
6,260
-5,313
-46% -$44.6K
RBA icon
836
RB Global
RBA
$21.6B
$51K 0.03%
512
-375
-42% -$35.8K
S icon
837
SentinelOne
S
$6.32B
$51K 0.03%
2,803
+69
+3% +$1.5K
SLVM icon
838
Sylvamo
SLVM
$1.51B
$51K 0.03%
772
-7
-0.9% -$510
STT icon
839
State Street
STT
$49.1B
$51K 0.03%
571
+106
+23% +$10.1K
CARS icon
840
Cars.com
CARS
$725M
$50K 0.03%
4,428
+1,983
+81% +$30.1K
CMA
841
DELISTED
Comerica
CMA
$50K 0.03%
848
-632
-43% -$39.7K
DG icon
842
Dollar General
DG
$28.3B
$50K 0.03%
567
+231
+69% +$17.5K
DRS icon
843
Leonardo DRS
DRS
$12.5B
$50K 0.03%
1,528
-236
-13% -$7.79K
ETN icon
844
Eaton
ETN
$142B
$50K 0.03%
183
+11
+6% +$3.42K
SLB icon
845
SLB Ltd
SLB
$73.4B
$50K 0.03%
1,207
+477
+65% +$19.5K
UBER icon
846
Uber
UBER
$144B
$50K 0.03%
691
+44
+7% +$3.17K
AEP icon
847
American Electric Power
AEP
$71.3B
$49K 0.03%
449
+72
+19% +$7.29K
BCC icon
848
Boise Cascade
BCC
$2.73B
$49K 0.03%
496
+50
+11% +$5.66K
BVS icon
849
Bioventus
BVS
$902M
$49K 0.03%
5,386
-22
-0.4% -$220
CHD icon
850
Church & Dwight Co
CHD
$23.6B
$49K 0.03%
442
-252
-36% -$27K
32 33
34
35 36

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.