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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
LEN.B icon
876
Lennar Class B
LEN.B
$19.9B
$46K 0.03%
419
-257
-38% -$30.7K
STM icon
877
STMicroelectronics
STM
$43.1B
$46K 0.03%
2,083
– –
TJX icon
878
TJX Companies
TJX
$179B
$46K 0.03%
376
-60
-14% -$7.28K
UNF icon
879
Unifirst Corp
UNF
$5.45B
$46K 0.03%
263
-56
-18% -$11.7K
ALK icon
880
Alaska Air
ALK
$5.11B
$45K 0.03%
927
+744
+407% +$48.8K
ARES icon
881
Ares Management
ARES
$28.1B
$45K 0.03%
308
+160
+108% +$27.6K
BALL icon
882
Ball Corp
BALL
$17.5B
$45K 0.03%
863
+365
+73% +$19.2K
LOW icon
883
Lowe's Companies
LOW
$121B
$45K 0.03%
192
-23
-11% -$5.66K
RICK icon
884
RCI Hospitality Holdings
RICK
$202M
$45K 0.03%
1,047
-157
-13% -$8.01K
UMBF icon
885
UMB Financial
UMBF
$11.3B
$45K 0.03%
446
-109
-20% -$12K
APH icon
886
Amphenol
APH
$185B
$44K 0.03%
675
-210
-24% -$14.3K
CL icon
887
Colgate-Palmolive
CL
$74.8B
$44K 0.03%
465
+34
+8% +$3.04K
COR icon
888
Cencora
COR
$62B
$44K 0.03%
158
-41
-21% -$10.3K
GLW icon
889
Corning
GLW
$107B
$44K 0.03%
960
-36
-4% -$1.78K
HBAN icon
890
Huntington Bancshares
HBAN
$34B
$44K 0.03%
2,941
-2,098
-42% -$33.8K
JCI icon
891
Johnson Controls International
JCI
$85.1B
$44K 0.03%
555
-93
-14% -$7.65K
LYV icon
892
Live Nation Entertainment
LYV
$42.9B
$44K 0.03%
335
-579
-63% -$79K
NUEM icon
893
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$44K 0.03%
1,514
+108
+8% +$3.19K
PPC icon
894
Pilgrim's Pride
PPC
$7.13B
$44K 0.03%
800
+293
+58% +$14.7K
AFBI icon
895
Affinity Bancshares
AFBI
$140M
$43K 0.03%
2,417
– –
AJG icon
896
Arthur J. Gallagher & Co
AJG
$69.1B
$43K 0.03%
124
+6
+5% +$1.9K
ALB icon
897
Albemarle
ALB
$13.4B
$43K 0.03%
594
-178
-23% -$14.5K
AVTR icon
898
Avantor
AVTR
$9.82B
$43K 0.03%
2,643
-563
-18% -$10.7K
BLD
899
DELISTED
TopBuild
BLD
$43K 0.03%
140
+24
+21% +$7.68K
CB icon
900
Chubb
CB
$140B
$43K 0.03%
142
+4
+3% +$1.11K
34 35
36
37 38

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.