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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
BKR icon
1051
Baker Hughes
BKR
$58.3B
$29K 0.02%
652
+23
+4% +$1.03K
DLR icon
1052
Digital Realty Trust
DLR
$69.6B
$29K 0.02%
199
+30
+18% +$4.88K
ELME
1053
Elme Communities
ELME
$145M
$29K 0.02%
1,695
+1,689
+28,150% +$27.3K
EXPE icon
1054
Expedia Group
EXPE
$36.5B
$29K 0.02%
176
– –
FE icon
1055
FirstEnergy
FE
$28.4B
$29K 0.02%
706
+83
+13% +$3.31K
BRSL
1056
Brightstar Lottery PLC
BRSL
$1.9B
$29K 0.02%
1,796
+1,452
+422% +$25.1K
LNG icon
1057
Cheniere Energy
LNG
$54.2B
$29K 0.02%
126
-3
-2% -$675
MDB icon
1058
MongoDB
MDB
$25.8B
$29K 0.02%
164
-26
-14% -$6.34K
PI icon
1059
Impinj
PI
$4.24B
$29K 0.02%
318
+268
+536% +$30K
PRTH icon
1060
Priority Technology Holdings
PRTH
$554M
$29K 0.02%
4,198
+4,190
+52,375% +$39.6K
RACE icon
1061
Ferrari
RACE
$67.8B
$29K 0.02%
68
+46
+209% +$20.7K
SOXL icon
1062
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$29K 0.02%
+1,790
New +$45.3K
TEVA icon
1063
Teva Pharmaceuticals
TEVA
$40.4B
$29K 0.02%
1,871
+999
+115% +$17.8K
AMPY icon
1064
Amplify Energy
AMPY
$158M
$28K 0.02%
7,502
-3,575
-32% -$17.8K
COUR icon
1065
Coursera
COUR
$1.77B
$28K 0.02%
4,266
-41
-1% -$325
DRI icon
1066
Darden Restaurants
DRI
$24.3B
$28K 0.02%
132
+4
+3% +$772
EQT icon
1067
EQT Corp
EQT
$32.9B
$28K 0.02%
516
+22
+4% +$1.12K
GMED icon
1068
Globus Medical
GMED
$11.1B
$28K 0.02%
385
-82
-18% -$6.78K
GSM icon
1069
FerroAtlántica
GSM
$590M
$28K 0.02%
7,636
– –
HY icon
1070
Hyster-Yale Materials Handling
HY
$576M
$28K 0.02%
683
+183
+37% +$9.1K
MGNI icon
1071
Magnite
MGNI
$2.83B
$28K 0.02%
2,419
+814
+51% +$13K
MRVL icon
1072
Marvell Technology
MRVL
$147B
$28K 0.02%
449
-71
-14% -$6.89K
MUR icon
1073
Murphy Oil
MUR
$5.55B
$28K 0.02%
981
-2,377
-71% -$67.1K
PPL
1074
PPL Corp
PPL
$26.9B
$28K 0.02%
784
-1,415
-64% -$48K
RNST icon
1075
Renasant Corp
RNST
$4.04B
$28K 0.02%
811
-1,027
-56% -$37.2K
41 42
43
44 45

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.