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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
PNTG icon
976
Pennant Group
PNTG
$1.43B
$35K 0.02%
1,402
+400
+40% +$10.2K
POWL icon
977
Powell Industries
POWL
$6.79B
$35K 0.02%
609
-105
-15% -$7.32K
SPG icon
978
Simon Property Group
SPG
$76.4B
$35K 0.02%
211
+45
+27% +$7.87K
SRE icon
979
Sempra
SRE
$58.1B
$35K 0.02%
484
+23
+5% +$1.79K
WH icon
980
Wyndham Hotels & Resorts
WH
$5.61B
$35K 0.02%
392
-717
-65% -$72.7K
A icon
981
Agilent Technologies
A
$39.6B
$34K 0.02%
286
-101
-26% -$13.6K
FITB
982
Fifth Third Bancorp
FITB
$51.3B
$34K 0.02%
855
+26
+3% +$1.1K
FSI icon
983
Flexible Solutions
FSI
$64.6M
$34K 0.02%
+6,739
New +$37.1K
FTDR icon
984
Frontdoor
FTDR
$5.27B
$34K 0.02%
885
+19
+2% +$968
J icon
985
Jacobs Solutions
J
$16B
$34K 0.02%
281
-81
-22% -$10.4K
ORLY icon
986
O'Reilly Automotive
ORLY
$75.1B
$34K 0.02%
360
+30
+9% +$2.61K
SYBT icon
987
Stock Yards Bancorp
SYBT
$2.6B
$34K 0.02%
498
+125
+34% +$8.99K
SYNA icon
988
Synaptics
SYNA
$4.05B
$34K 0.02%
538
+446
+485% +$32.3K
WK icon
989
Workiva
WK
$3.45B
$34K 0.02%
448
+353
+372% +$33.3K
GEV icon
990
GE Vernova
GEV
$240B
$34K 0.02%
110
+1
+0.9% +$349
ADUS icon
991
Addus HomeCare
ADUS
$2.22B
$33K 0.02%
337
+60
+22% +$6.67K
BJ icon
992
BJs Wholesale Club
BJ
$12.8B
$33K 0.02%
295
+7
+2% +$721
BKD icon
993
Brookdale Senior Living
BKD
$3.55B
$33K 0.02%
5,285
-348
-6% -$1.86K
HURN icon
994
Huron Consulting
HURN
$2.76B
$33K 0.02%
228
-90
-28% -$12.1K
HWM icon
995
Howmet Aerospace
HWM
$109B
$33K 0.02%
255
+15
+6% +$1.91K
LE icon
996
Lands' End
LE
$378M
$33K 0.02%
+3,247
New +$38.7K
MOD icon
997
Modine Manufacturing
MOD
$9.46B
$33K 0.02%
431
+6
+1% +$591
MSTR icon
998
Strategy Inc
MSTR
$34.1B
$33K 0.02%
114
+6
+6% +$1.91K
MTB icon
999
M&T Bank
MTB
$36.3B
$33K 0.02%
191
-8
-4% -$1.52K
NAIL icon
1000
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$33K 0.02%
537
+5
+0.9% +$391
38 39
40
41 42

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.