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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
9.67%
Holding
2,871
New
74
Increased
1,234
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 12.67%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
926
Parsons
PSN
$5.01B
$41K 0.03%
679
+163
+32% +$11.8K
BGC icon
927
BGC Group
BGC
$5.78B
$40K 0.03%
4,388
– –
CAH icon
928
Cardinal Health
CAH
$54.6B
$40K 0.03%
292
-100
-26% -$12.7K
DTE icon
929
DTE Energy
DTE
$27.3B
$40K 0.03%
286
+139
+95% +$17.7K
HRTG icon
930
Heritage Insurance Holdings
HRTG
$1.04B
$40K 0.03%
2,783
+832
+43% +$10K
UPBD icon
931
Upbound Group
UPBD
$1.06B
$40K 0.03%
1,694
+356
+27% +$9.78K
WTFC icon
932
Wintrust Financial
WTFC
$10.3B
$40K 0.03%
358
-280
-44% -$34.6K
AMTM
933
Amentum Holdings
AMTM
$4.83B
$40K 0.03%
2,199
+1,793
+442% +$36.5K
APP icon
934
Applovin
APP
$112B
$39K 0.03%
146
-794
-84% -$274K
D icon
935
Dominion Energy
D
$56.7B
$39K 0.03%
681
-823
-55% -$45.3K
LIVN icon
936
LivaNova
LIVN
$4.44B
$39K 0.03%
1,000
+259
+35% +$11.6K
PCVX icon
937
Vaxcyte
PCVX
$8.86B
$39K 0.03%
1,044
+329
+46% +$26.3K
SEAT icon
938
Vivid Seats
SEAT
$52.6M
$39K 0.03%
668
+658
+6,580% +$53K
STLD icon
939
Steel Dynamics
STLD
$33.6B
$39K 0.03%
313
-326
-51% -$41.3K
TECH icon
940
Bio-Techne
TECH
$11.3B
$39K 0.03%
660
+199
+43% +$13.5K
TH icon
941
Target Hospitality
TH
$1.82B
$39K 0.03%
5,957
+2,140
+56% +$17.2K
VNOM icon
942
Viper Energy
VNOM
$8.68B
$39K 0.03%
859
-453
-35% -$21.3K
AGG icon
943
iShares Core US Aggregate Bond ETF
AGG
$137B
$38K 0.03%
380
+115
+43% +$11.2K
CTRA
944
DELISTED
Coterra Energy
CTRA
$38K 0.03%
1,319
+746
+130% +$20.8K
ECL icon
945
Ecolab
ECL
$77.2B
$38K 0.03%
151
-1
-0.7% -$252
FRSH icon
946
Freshworks
FRSH
$3.3B
$38K 0.03%
2,710
-1,976
-42% -$33.1K
HIG icon
947
Hartford Financial Services
HIG
$37.3B
$38K 0.03%
305
+4
+1% +$459
KMB icon
948
Kimberly-Clark
KMB
$33B
$38K 0.03%
267
+9
+3% +$1.21K
KMI icon
949
Kinder Morgan
KMI
$68.9B
$38K 0.03%
1,315
+14
+1% +$388
RYAM icon
950
Rayonier Advanced Materials
RYAM
$563M
$38K 0.03%
6,595
+340
+5% +$2.39K
36 37
38
39 40

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 74 new, 1,234 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 74 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.