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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
FFBC icon
1026
First Financial Bancorp
FFBC
$3.55B
$31K 0.02%
1,235
-2,397
-66% -$64K
NRG icon
1027
NRG Energy
NRG
$26.2B
$31K 0.02%
317
+32
+11% +$3.24K
NUDM icon
1028
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$31K 0.02%
963
+722
+300% +$22.9K
SCHH icon
1029
Schwab US REIT ETF
SCHH
$11.7B
$31K 0.02%
1,433
+381
+36% +$8.14K
SIRI icon
1030
SiriusXM
SIRI
$11B
$31K 0.02%
1,362
-3,227
-70% -$76K
SPXC icon
1031
SPX Corp
SPXC
$9.39B
$31K 0.02%
241
-148
-38% -$21.2K
TENB icon
1032
Tenable Holdings
TENB
$3.47B
$31K 0.02%
887
+541
+156% +$21.2K
TTI icon
1033
TETRA Technologies
TTI
$1.08B
$31K 0.02%
9,294
-511
-5% -$2.04K
VERX icon
1034
Vertex
VERX
$2.16B
$31K 0.02%
893
+844
+1,722% +$38.5K
CURB
1035
Curbline Properties
CURB
$3.5B
$31K 0.02%
1,272
-321
-20% -$7.73K
ARDX icon
1036
Ardelyx
ARDX
$1.24B
$30K 0.02%
6,204
-5,111
-45% -$27.4K
BLDR icon
1037
Builders FirstSource
BLDR
$7.29B
$30K 0.02%
239
+110
+85% +$16K
DGRW icon
1038
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$30K 0.02%
381
+160
+72% +$13.1K
HWKN icon
1039
Hawkins
HWKN
$2.9B
$30K 0.02%
280
+1
+0.4% +$110
MELI icon
1040
Mercado Libre
MELI
$94.5B
$30K 0.02%
15
-1
-6% -$1.99K
MSI icon
1041
Motorola Solutions
MSI
$72.1B
$30K 0.02%
67
+1
+2% +$446
MWA icon
1042
Mueller Water Products
MWA
$3.94B
$30K 0.02%
1,198
-315
-21% -$7.9K
NTNX icon
1043
Nutanix
NTNX
$16.1B
$30K 0.02%
432
+131
+44% +$9.06K
OKE icon
1044
Oneok
OKE
$56.7B
$30K 0.02%
301
-1
-0.3% -$99
SLQT icon
1045
SelectQuote
SLQT
$122M
$30K 0.02%
+9,076
New +$38.5K
TXRH icon
1046
Texas Roadhouse
TXRH
$13.7B
$30K 0.02%
177
+102
+136% +$18K
UBSI icon
1047
United Bankshares
UBSI
$6.69B
$30K 0.02%
869
-397
-31% -$14.5K
VKTX icon
1048
Viking Therapeutics
VKTX
$3.88B
$30K 0.02%
1,254
+1,094
+684% +$34.6K
YEXT icon
1049
Yext
YEXT
$573M
$30K 0.02%
4,847
-9
-0.2% -$58
ALSN icon
1050
Allison Transmission
ALSN
$9.51B
$29K 0.02%
303
-87
-22% -$9.23K
40 41
42
43 44

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.