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C

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
BLCO icon
951
Bausch + Lomb
BLCO
$5.78B
$37K 0.02%
2,534
-7,872
-76% -$129K
DPZ icon
952
Domino's
DPZ
$11.9B
$37K 0.02%
78
-2
-3% -$905
FSS icon
953
Federal Signal
FSS
$6.82B
$37K 0.02%
508
-124
-20% -$11.1K
LYFT icon
954
Lyft
LYFT
$5.86B
$37K 0.02%
3,178
+179
+6% +$2.33K
NHI icon
955
National Health Investors
NHI
$3.79B
$37K 0.02%
497
+78
+19% +$5.5K
ROP icon
956
Roper Technologies
ROP
$40.4B
$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
$3.79B
$36K 0.02%
1,200
+706
+143% +$20.6K
MET icon
959
MetLife
MET
$62.4B
$36K 0.02%
452
-2
-0.4% -$166
MOG.A icon
960
Moog Inc Class A
MOG.A
$12.4B
$36K 0.02%
209
-5
-2% -$921
NEM icon
961
Newmont
NEM
$96.2B
$36K 0.02%
753
+244
+48% +$10.7K
NTRS icon
962
Northern Trust
NTRS
$21.8B
$36K 0.02%
367
-1,081
-75% -$115K
PB icon
963
Prosperity Bancshares
PB
$8.9B
$36K 0.02%
505
-40
-7% -$3.03K
PH icon
964
Parker-Hannifin
PH
$120B
$36K 0.02%
59
-1
-2% -$654
TRUP icon
965
Trupanion
TRUP
$1.13B
$36K 0.02%
974
+972
+48,600% +$40.4K
AFL icon
966
Aflac
AFL
$65.5B
$35K 0.02%
311
+6
+2% +$636
EQIX icon
967
Equinix
EQIX
$99.4B
$35K 0.02%
43
– –
FIVN icon
968
FIVE9
FIVN
$2.08B
$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
$3.88B
$35K 0.02%
550
-188
-25% -$12.8K
IGOV icon
971
iShares International Treasury Bond ETF
IGOV
$1.51B
$35K 0.02%
879
+501
+133% +$19.5K
LZ icon
972
LegalZoom.com
LZ
$1.45B
$35K 0.02%
4,014
+2,827
+238% +$25.3K
NTCT icon
973
NETSCOUT
NTCT
$2.83B
$35K 0.02%
1,668
+1,131
+211% +$25.4K
NVST icon
974
Envista
NVST
$4.62B
$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

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.