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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
FOLD
851
DELISTED
Amicus Therapeutics
FOLD
$49K 0.03%
6,018
+1,693
+39% +$15.7K
ICE icon
852
Intercontinental Exchange
ICE
$87.6B
$49K 0.03%
286
+7
+3% +$1.15K
NOG icon
853
Northern Oil and Gas
NOG
$2.28B
$49K 0.03%
1,610
-321
-17% -$11K
PIPR icon
854
Piper Sandler
PIPR
$5.07B
$49K 0.03%
796
+644
+424% +$46.1K
SHCO
855
DELISTED
Soho House & Co
SHCO
$49K 0.03%
7,940
– –
AGO icon
856
Assured Guaranty
AGO
$3.75B
$48K 0.03%
539
-277
-34% -$24.8K
BNL icon
857
Broadstone Net Lease
BNL
$4.26B
$48K 0.03%
2,828
+29
+1% +$470
DDS icon
858
Dillards
DDS
$9.23B
$48K 0.03%
132
-152
-54% -$65.4K
DHR icon
859
Danaher
DHR
$139B
$48K 0.03%
236
+2
+0.9% +$437
DIOD icon
860
Diodes
DIOD
$3.57B
$48K 0.03%
1,122
-43
-4% -$2.32K
FNF icon
861
Fidelity National Financial
FNF
$14.5B
$48K 0.03%
736
+155
+27% +$9.31K
IPGP icon
862
IPG Photonics
IPGP
$3.48B
$48K 0.03%
760
-1,844
-71% -$124K
KRC icon
863
Kilroy Realty
KRC
$4.61B
$48K 0.03%
1,477
+1,028
+229% +$36.8K
LFCR icon
864
Lifecore Biomedical
LFCR
$165M
$48K 0.03%
6,842
– –
OHI icon
865
Omega Healthcare
OHI
$15.2B
$48K 0.03%
1,262
+43
+4% +$1.6K
YINN icon
866
Direxion Daily FTSE China Bull 3X ETF
YINN
$772M
$48K 0.03%
+1,161
New +$43.2K
COHR icon
867
Coherent
COHR
$45B
$47K 0.03%
733
-1,114
-60% -$92.3K
GLOB icon
868
Globant
GLOB
$1.66B
$47K 0.03%
403
+14
+4% +$2.51K
LEN icon
869
Lennar Class A
LEN
$20.7B
$47K 0.03%
407
-333
-45% -$41.6K
MHK icon
870
Mohawk Industries
MHK
$6.96B
$47K 0.03%
415
+336
+425% +$40.1K
PLNT icon
871
Planet Fitness
PLNT
$4.47B
$47K 0.03%
491
-77
-14% -$7.75K
AMP icon
872
Ameriprise Financial
AMP
$48B
$46K 0.03%
94
+1
+1% +$524
CBRE icon
873
CBRE Group
CBRE
$43.8B
$46K 0.03%
353
+51
+17% +$6.93K
ITRI icon
874
Itron
ITRI
$4.62B
$46K 0.03%
438
+2
+0.5% +$209
KBR icon
875
KBR
KBR
$4.53B
$46K 0.03%
927
-304
-25% -$16.2K
33 34
35
36 37

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
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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.