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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
NTAP icon
1001
NetApp
NTAP
$33.9B
$33K 0.02%
378
+79
+26% +$8.73K
SELF
1002
Global Self Storage
SELF
$58.5M
$33K 0.02%
6,538
-55
-0.8% -$282
UTI icon
1003
Universal Technical Institute
UTI
$2.26B
$33K 0.02%
1,267
-710
-36% -$19.2K
VRSN icon
1004
VeriSign
VRSN
$26.3B
$33K 0.02%
129
-1,278
-91% -$290K
ARCO icon
1005
Arcos Dorados Holdings
ARCO
$1.74B
$32K 0.02%
3,972
+1,351
+52% +$10.6K
CVSA
1006
Covista Inc
CVSA
$4.55B
$32K 0.02%
321
-216
-40% -$21.5K
CBU icon
1007
Community Bank
CBU
$3.39B
$32K 0.02%
562
+486
+639% +$30.1K
CLH icon
1008
Clean Harbors
CLH
$17.2B
$32K 0.02%
164
+107
+188% +$23.4K
CMC icon
1009
Commercial Metals
CMC
$7.53B
$32K 0.02%
699
-1,449
-67% -$70.5K
DBRG icon
1010
DigitalBridge
DBRG
$2.92B
$32K 0.02%
3,552
-8,200
-70% -$86.2K
ETR icon
1011
Entergy
ETR
$50.3B
$32K 0.02%
378
+56
+17% +$4.61K
GES
1012
DELISTED
Guess Inc
GES
$32K 0.02%
2,862
+2,479
+647% +$29.9K
GFF icon
1013
Griffon
GFF
$4.02B
$32K 0.02%
446
+443
+14,767% +$32.7K
HGV icon
1014
Hilton Grand Vacations
HGV
$4.04B
$32K 0.02%
862
-421
-33% -$16.8K
HNST icon
1015
The Honest Company
HNST
$412M
$32K 0.02%
6,872
+120
+2% +$688
HUBB icon
1016
Hubbell
HUBB
$24.4B
$32K 0.02%
95
-13
-12% -$5.03K
LAZ icon
1017
Lazard
LAZ
$4B
$32K 0.02%
741
+353
+91% +$17.6K
LNTH icon
1018
Lantheus
LNTH
$6.51B
$32K 0.02%
324
+3
+0.9% +$281
MDLZ icon
1019
Mondelez International
MDLZ
$83.4B
$32K 0.02%
476
-3
-0.6% -$185
MIDD icon
1020
Middleby
MIDD
$6.01B
$32K 0.02%
209
+1
+0.5% +$157
NWPX icon
1021
NWPX Infrastructure Inc
NWPX
$1.19B
$32K 0.02%
774
-6
-0.8% -$279
PEG icon
1022
Public Service Enterprise Group
PEG
$38.7B
$32K 0.02%
385
+68
+21% +$5.67K
SUPN icon
1023
Supernus Pharmaceuticals
SUPN
$2.7B
$32K 0.02%
984
-529
-35% -$18.7K
SEG
1024
Seaport Entertainment Group
SEG
$337M
$32K 0.02%
1,507
+553
+58% +$13.5K
EA icon
1025
Electronic Arts
EA
$52.4B
$31K 0.02%
215
+83
+63% +$11.2K
39 40
41
42 43

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.