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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
CRTO icon
901
Criteo
CRTO
$1.14B
$43K 0.03%
1,227
-6
-0.5% -$233
GTES icon
902
Gates Industrial Corporation Ltd.
GTES
$6.31B
$43K 0.03%
2,361
-2,472
-51% -$51K
NEOG icon
903
Neogen
NEOG
$2.05B
$43K 0.03%
5,047
+944
+23% +$9.89K
NVR icon
904
NVR
NVR
$17.1B
$43K 0.03%
6
+1
+20% +$7.61K
PLCE icon
905
Children's Place
PLCE
$53.8M
$43K 0.03%
4,878
+470
+11% +$4.38K
RVTY icon
906
Revvity
RVTY
$12.6B
$43K 0.03%
410
+96
+31% +$11.1K
SLGN icon
907
Silgan Holdings
SLGN
$4.51B
$43K 0.03%
848
+641
+310% +$33.6K
SU icon
908
Suncor Energy
SU
$77.7B
$43K 0.03%
1,101
+6
+0.5% +$229
WELL icon
909
Welltower
WELL
$173B
$43K 0.03%
277
-267
-49% -$38K
ACIW icon
910
ACI Worldwide
ACIW
$6.12B
$42K 0.03%
758
+164
+28% +$8.7K
AIT icon
911
Applied Industrial Technologies
AIT
$12.4B
$42K 0.03%
184
– –
AON icon
912
Aon
AON
$80.6B
$42K 0.03%
105
+3
+3% +$1.15K
AZTA icon
913
Azenta
AZTA
$1.3B
$42K 0.03%
1,201
-842
-41% -$38.8K
BLBD icon
914
Blue Bird Corp
BLBD
$2.29B
$42K 0.03%
1,305
+647
+98% +$23.7K
CBOE icon
915
Cboe Global Markets
CBOE
$32.2B
$42K 0.03%
185
+32
+21% +$6.64K
LVS icon
916
Las Vegas Sands
LVS
$32.2B
$42K 0.03%
1,099
-432
-28% -$19.1K
PRA
917
DELISTED
ProAssurance
PRA
$42K 0.03%
1,782
+49
+3% +$794
RSG icon
918
Republic Services
RSG
$67.4B
$42K 0.03%
172
+28
+19% +$6.28K
XLI icon
919
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$42K 0.03%
323
-77
-19% -$10.4K
BITU icon
920
ProShares Ultra Bitcoin ETF
BITU
$346M
$42K 0.03%
1,253
+183
+17% +$8.5K
AMG icon
921
Affiliated Managers Group
AMG
$9.51B
$41K 0.03%
242
-161
-40% -$28.1K
FIBK icon
922
First Interstate BancSystem
FIBK
$3.67B
$41K 0.03%
1,440
-1,045
-42% -$32.4K
GPK icon
923
Graphic Packaging
GPK
$3.35B
$41K 0.03%
1,593
+1,071
+205% +$28.7K
HSII
924
DELISTED
Heidrick & Struggles
HSII
$41K 0.03%
961
+680
+242% +$30.1K
PSMT icon
925
Pricesmart
PSMT
$5.94B
$41K 0.03%
459
+10
+2% +$891
35 36
37
38 39

Similar funds

KK
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CFP
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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.