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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
RSKD icon
1076
Riskified
RSKD
$719M
$28K 0.02%
5,982
-198
-3% -$998
URI icon
1077
United Rentals
URI
$65.7B
$28K 0.02%
45
-38
-46% -$26.1K
BCO icon
1078
Brink's
BCO
$5.01B
$27K 0.02%
313
+210
+204% +$19K
CRH icon
1079
CRH
CRH
$66.6B
$27K 0.02%
301
-454
-60% -$44.6K
EVRG icon
1080
Evergy
EVRG
$19.4B
$27K 0.02%
391
+186
+91% +$12.2K
FARM
1081
DELISTED
Farmer Brothers
FARM
$27K 0.02%
+12,308
New +$26.5K
FTV icon
1082
Fortive
FTV
$18.2B
$27K 0.02%
480
+144
+43% +$8.46K
HLT icon
1083
Hilton Worldwide
HLT
$72.4B
$27K 0.02%
118
+2
+2% +$498
HPQ icon
1084
HP
HPQ
$26B
$27K 0.02%
996
+26
+3% +$823
IP icon
1085
International Paper
IP
$22.6B
$27K 0.02%
502
-556
-53% -$30.4K
MAR icon
1086
Marriott International
MAR
$100B
$27K 0.02%
114
+5
+5% +$1.36K
NFG icon
1087
National Fuel Gas
NFG
$7.69B
$27K 0.02%
352
+13
+4% +$935
NI icon
1088
NiSource
NI
$21.5B
$27K 0.02%
662
+146
+28% +$5.62K
PNW icon
1089
Pinnacle West Capital
PNW
$12.4B
$27K 0.02%
287
+132
+85% +$11.8K
PRI icon
1090
Primerica
PRI
$10.1B
$27K 0.02%
93
– –
TGT icon
1091
Target
TGT
$66.3B
$27K 0.02%
261
+27
+12% +$3.37K
VCTR icon
1092
Victory Capital Holdings
VCTR
$6.09B
$27K 0.02%
461
-2
-0.4% -$127
VRSK icon
1093
Verisk Analytics
VRSK
$27.9B
$27K 0.02%
91
+10
+12% +$2.88K
WPC icon
1094
W.P. Carey
WPC
$16.6B
$27K 0.02%
424
+3
+0.7% +$178
WWD icon
1095
Woodward
WWD
$23B
$27K 0.02%
147
+55
+60% +$10.2K
ECG
1096
Everus Construction Group
ECG
$5.57B
$27K 0.02%
720
+4
+0.6% +$215
ACI icon
1097
Albertsons Companies
ACI
$5.91B
$26K 0.02%
1,213
+27
+2% +$557
AME icon
1098
Ametek
AME
$53.9B
$26K 0.02%
151
+15
+11% +$2.73K
ARM icon
1099
Arm
ARM
$240B
$26K 0.02%
241
+143
+146% +$19.9K
CLMT icon
1100
Calumet Specialty Products
CLMT
$3.7B
$26K 0.02%
2,037
+994
+95% +$15.6K
42 43
44
45 46

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.