We are live on ! Find out more
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
BLCO icon
951
Bausch + Lomb
BLCO
$6.28B
$37K 0.02%
2,534
-7,872
-76% -$129K
DPZ icon
952
Domino's
DPZ
$10.7B
$37K 0.02%
78
-2
-3% -$905
FSS icon
953
Federal Signal
FSS
$6.92B
$37K 0.02%
508
-124
-20% -$11.1K
LYFT icon
954
Lyft
LYFT
$6.02B
$37K 0.02%
3,178
+179
+6% +$2.33K
NHI icon
955
National Health Investors
NHI
$3.46B
$37K 0.02%
497
+78
+19% +$5.5K
ROP icon
956
Roper Technologies
ROP
$39B
$37K 0.02%
63
+1
+2% +$561
THR
957
DELISTED
Thermon Group Holdings
THR
$37K 0.02%
1,317
+34
+3% +$983
HIW icon
958
Highwoods Properties
HIW
$3.38B
$36K 0.02%
1,200
+706
+143% +$20.6K
MET icon
959
MetLife
MET
$62.1B
$36K 0.02%
452
-2
-0.4% -$166
MOG.A icon
960
Moog Inc Class A
MOG.A
$11.5B
$36K 0.02%
209
-5
-2% -$921
NEM icon
961
Newmont
NEM
$130B
$36K 0.02%
753
+244
+48% +$10.7K
NTRS icon
962
Northern Trust
NTRS
$33.2B
$36K 0.02%
367
-1,081
-75% -$115K
PB icon
963
Prosperity Bancshares
PB
$8.59B
$36K 0.02%
505
-40
-7% -$3.03K
PH icon
964
Parker-Hannifin
PH
$117B
$36K 0.02%
59
-1
-2% -$654
TRUP icon
965
Trupanion
TRUP
$1.15B
$36K 0.02%
974
+972
+48,600% +$40.4K
AFL icon
966
Aflac
AFL
$58.7B
$35K 0.02%
311
+6
+2% +$636
EQIX icon
967
Equinix
EQIX
$98.5B
$35K 0.02%
43
– –
FIVN icon
968
FIVE9
FIVN
$2.37B
$35K 0.02%
1,277
+528
+70% +$19.4K
GMS
969
DELISTED
GMS Inc
GMS
$35K 0.02%
487
+215
+79% +$17.1K
HAE icon
970
Haemonetics
HAE
$4.84B
$35K 0.02%
550
-188
-25% -$12.8K
IGOV icon
971
iShares International Treasury Bond ETF
IGOV
$1.53B
$35K 0.02%
879
+501
+133% +$19.5K
LZ icon
972
LegalZoom.com
LZ
$1.08B
$35K 0.02%
4,014
+2,827
+238% +$25.3K
NTCT icon
973
NETSCOUT
NTCT
$2.72B
$35K 0.02%
1,668
+1,131
+211% +$25.4K
NVST icon
974
Envista
NVST
$4.14B
$35K 0.02%
2,027
-406
-17% -$7.89K
PEN icon
975
Penumbra
PEN
$12.6B
$35K 0.02%
132
+35
+36% +$9.47K
37 38
39
40 41

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.