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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
PSN icon
926
Parsons
PSN
$4.31B
$41K 0.03%
679
+163
+32% +$11.8K
BGC icon
927
BGC Group
BGC
$5.64B
$40K 0.03%
4,388
– –
CAH icon
928
Cardinal Health
CAH
$53.7B
$40K 0.03%
292
-100
-26% -$12.7K
DTE icon
929
DTE Energy
DTE
$29.9B
$40K 0.03%
286
+139
+95% +$17.7K
HRTG icon
930
Heritage Insurance Holdings
HRTG
$903M
$40K 0.03%
2,783
+832
+43% +$10K
UPBD icon
931
Upbound Group
UPBD
$1.22B
$40K 0.03%
1,694
+356
+27% +$9.78K
WTFC icon
932
Wintrust Financial
WTFC
$10.7B
$40K 0.03%
358
-280
-44% -$34.6K
AMTM
933
Amentum Holdings
AMTM
$5.33B
$40K 0.03%
2,199
+1,793
+442% +$36.5K
APP icon
934
Applovin
APP
$134B
$39K 0.03%
146
-794
-84% -$274K
D icon
935
Dominion Energy
D
$62B
$39K 0.03%
681
-823
-55% -$45.3K
LIVN icon
936
LivaNova
LIVN
$4.47B
$39K 0.03%
1,000
+259
+35% +$11.6K
PCVX icon
937
Vaxcyte
PCVX
$7.65B
$39K 0.03%
1,044
+329
+46% +$26.3K
SEAT icon
938
Vivid Seats
SEAT
$81.6M
$39K 0.03%
668
+658
+6,580% +$53K
STLD icon
939
Steel Dynamics
STLD
$36.4B
$39K 0.03%
313
-326
-51% -$41.3K
TECH icon
940
Bio-Techne
TECH
$11.2B
$39K 0.03%
660
+199
+43% +$13.5K
TH icon
941
Target Hospitality
TH
$1.43B
$39K 0.03%
5,957
+2,140
+56% +$17.2K
VNOM icon
942
Viper Energy
VNOM
$8.43B
$39K 0.03%
859
-453
-35% -$21.3K
AGG icon
943
iShares Core US Aggregate Bond ETF
AGG
$138B
$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
$79.8B
$38K 0.03%
151
-1
-0.7% -$252
FRSH icon
946
Freshworks
FRSH
$3.21B
$38K 0.03%
2,710
-1,976
-42% -$33.1K
HIG icon
947
Hartford Financial Services
HIG
$39.9B
$38K 0.03%
305
+4
+1% +$459
KMB icon
948
Kimberly-Clark
KMB
$37.6B
$38K 0.03%
267
+9
+3% +$1.21K
KMI icon
949
Kinder Morgan
KMI
$70.9B
$38K 0.03%
1,315
+14
+1% +$388
RYAM icon
950
Rayonier Advanced Materials
RYAM
$562M
$38K 0.03%
6,595
+340
+5% +$2.39K
36 37
38
39 40

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.