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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
PNTG icon
976
Pennant Group
PNTG
$1.4B
$35K 0.02%
1,402
+400
+40% +$10.2K
POWL icon
977
Powell Industries
POWL
$6.22B
$35K 0.02%
609
-105
-15% -$7.32K
SPG icon
978
Simon Property Group
SPG
$66.3B
$35K 0.02%
211
+45
+27% +$7.87K
SRE icon
979
Sempra
SRE
$54.3B
$35K 0.02%
484
+23
+5% +$1.79K
WH icon
980
Wyndham Hotels & Resorts
WH
$5.14B
$35K 0.02%
392
-717
-65% -$72.7K
A icon
981
Agilent Technologies
A
$41.4B
$34K 0.02%
286
-101
-26% -$13.6K
FITB
982
Fifth Third Bancorp
FITB
$49.3B
$34K 0.02%
855
+26
+3% +$1.1K
FSI icon
983
Flexible Solutions
FSI
$74.1M
$34K 0.02%
+6,739
New +$37.1K
FTDR icon
984
Frontdoor
FTDR
$5.52B
$34K 0.02%
885
+19
+2% +$968
J icon
985
Jacobs Solutions
J
$16.9B
$34K 0.02%
281
-81
-22% -$10.4K
ORLY icon
986
O'Reilly Automotive
ORLY
$70.6B
$34K 0.02%
360
+30
+9% +$2.61K
SYBT icon
987
Stock Yards Bancorp
SYBT
$2.5B
$34K 0.02%
498
+125
+34% +$8.99K
SYNA icon
988
Synaptics
SYNA
$3.72B
$34K 0.02%
538
+446
+485% +$32.3K
WK icon
989
Workiva
WK
$4.13B
$34K 0.02%
448
+353
+372% +$33.3K
GEV icon
990
GE Vernova
GEV
$233B
$34K 0.02%
110
+1
+0.9% +$349
ADUS icon
991
Addus HomeCare
ADUS
$2.19B
$33K 0.02%
337
+60
+22% +$6.67K
BJ icon
992
BJs Wholesale Club
BJ
$12B
$33K 0.02%
295
+7
+2% +$721
BKD icon
993
Brookdale Senior Living
BKD
$2.84B
$33K 0.02%
5,285
-348
-6% -$1.86K
HURN icon
994
Huron Consulting
HURN
$2.49B
$33K 0.02%
228
-90
-28% -$12.1K
HWM icon
995
Howmet Aerospace
HWM
$90.6B
$33K 0.02%
255
+15
+6% +$1.91K
LE icon
996
Lands' End
LE
$310M
$33K 0.02%
+3,247
New +$38.7K
MOD icon
997
Modine Manufacturing
MOD
$9.68B
$33K 0.02%
431
+6
+1% +$591
MSTR icon
998
Strategy Inc
MSTR
$54.4B
$33K 0.02%
114
+6
+6% +$1.91K
MTB icon
999
M&T Bank
MTB
$34.3B
$33K 0.02%
191
-8
-4% -$1.52K
NAIL icon
1000
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$503M
$33K 0.02%
537
+5
+0.9% +$391
38 39
40
41 42

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.