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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
MNST icon
76
Monster Beverage
MNST
$93.2B
$259K 0.17%
4,426
-447
-9% -$23.3K
IDCC icon
77
InterDigital
IDCC
$6.73B
$258K 0.17%
1,246
-207
-14% -$41.7K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$258K 0.17%
9,469
+1,054
+13% +$28.9K
NBIS
79
Nebius Group N.V.
NBIS
$47.8B
$257K 0.17%
12,157
+249
+2% +$8.19K
DASH icon
80
DoorDash
DASH
$80.4B
$255K 0.17%
1,397
+43
+3% +$8.09K
IBM icon
81
IBM
IBM
$203B
$255K 0.17%
1,024
-128
-11% -$31.3K
MCD icon
82
McDonald's
MCD
$192B
$255K 0.17%
817
-82
-9% -$24.5K
WMT icon
83
Walmart Inc
WMT
$889B
$255K 0.17%
2,901
-13
-0.4% -$1.22K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$188B
$254K 0.17%
3,361
+2,110
+169% +$158K
CNH
85
CNH Industrial
CNH
$13.8B
$253K 0.17%
20,604
-1,781
-8% -$22.3K
ARVN icon
86
Arvinas
ARVN
$534M
$252K 0.17%
35,916
+35,912
+897,800% +$563K
BKH icon
87
Black Hills Corp
BKH
$5.69B
$251K 0.17%
4,144
+540
+15% +$32K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$250K 0.17%
4,106
-737
-15% -$43K
CROX icon
89
Crocs
CROX
$6.68B
$249K 0.17%
2,345
+667
+40% +$69.1K
RNR icon
90
RenaissanceRe
RNR
$13.7B
$249K 0.17%
1,036
+145
+16% +$35.1K
PFE icon
91
Pfizer
PFE
$141B
$248K 0.17%
9,789
+7,008
+252% +$183K
PGR icon
92
Progressive
PGR
$125B
$248K 0.17%
878
+107
+14% +$28K
STNE icon
93
StoneCo
STNE
$2.64B
$248K 0.17%
23,665
+6,844
+41% +$64.5K
EXEL icon
94
Exelixis
EXEL
$14.1B
$247K 0.16%
6,701
-497
-7% -$17.7K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.81B
$246K 0.16%
12,319
– –
KO icon
96
Coca-Cola
KO
$362B
$246K 0.16%
3,435
+274
+9% +$18.3K
SNA icon
97
Snap-on
SNA
$21.1B
$246K 0.16%
730
-132
-15% -$44.9K
CVX icon
98
Chevron
CVX
$378B
$245K 0.16%
1,464
-137
-9% -$21.4K
TSLA icon
99
Tesla
TSLA
$1.22T
$245K 0.16%
943
-147
-13% -$49K
CPRT icon
100
Copart
CPRT
$27.5B
$244K 0.16%
4,314
-27
-0.6% -$1.52K
2 3
4
5 6

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.