We are live on ! Find out more
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
COKE icon
1101
Coca-Cola Consolidated
COKE
$12.8B
$26K 0.02%
190
+30
+19% +$4.03K
CSGS
1102
DELISTED
CSG Systems International
CSGS
$26K 0.02%
423
+401
+1,823% +$23.8K
DBC icon
1103
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$26K 0.02%
1,173
-125
-10% -$2.77K
FLEX icon
1104
Flex
FLEX
$37.7B
$26K 0.02%
773
-28
-3% -$1.1K
FTAI icon
1105
FTAI Aviation
FTAI
$20.2B
$26K 0.02%
237
+124
+110% +$14.7K
GL icon
1106
Globe Life
GL
$14B
$26K 0.02%
197
+1
+0.5% +$122
LKQ icon
1107
LKQ Corp
LKQ
$6.72B
$26K 0.02%
608
+163
+37% +$6.46K
NDAQ icon
1108
Nasdaq
NDAQ
$53.4B
$26K 0.02%
338
+5
+2% +$393
QDEL icon
1109
QuidelOrtho
QDEL
$1.13B
$26K 0.02%
744
-241
-24% -$9.83K
RDWR icon
1110
Radware
RDWR
$983M
$26K 0.02%
1,199
-43
-3% -$961
UGI icon
1111
UGI
UGI
$7.87B
$26K 0.02%
796
-59
-7% -$1.87K
WEC icon
1112
WEC Energy
WEC
$36.3B
$26K 0.02%
240
+42
+21% +$4.29K
AMBP icon
1113
Ardagh Metal Packaging
AMBP
$2.96B
$25K 0.02%
7,965
+1,831
+30% +$5.14K
BRZE icon
1114
Braze
BRZE
$3.02B
$25K 0.02%
689
-211
-23% -$8.49K
EQH icon
1115
Equitable Holdings
EQH
$13.2B
$25K 0.02%
490
+51
+12% +$2.67K
LNC icon
1116
Lincoln National
LNC
$7.92B
$25K 0.02%
697
+245
+54% +$8.69K
MAS icon
1117
Masco
MAS
$14.6B
$25K 0.02%
349
+132
+61% +$9.88K
NSC icon
1118
Norfolk Southern
NSC
$75.4B
$25K 0.02%
107
+1
+0.9% +$244
NXRT
1119
NexPoint Residential Trust
NXRT
$689M
$25K 0.02%
627
– –
PARA
1120
DELISTED
Paramount Global Class B
PARA
$25K 0.02%
2,075
+50
+2% +$559
PGNY icon
1121
Progyny
PGNY
$2.46B
$25K 0.02%
1,106
-5,762
-84% -$124K
RCL icon
1122
Royal Caribbean
RCL
$86.8B
$25K 0.02%
123
+3
+3% +$708
SCCO icon
1123
Southern Copper
SCCO
$138B
$25K 0.02%
285
-1,164
-80% -$105K
VIAV icon
1124
Viavi Solutions
VIAV
$7.95B
$25K 0.02%
2,244
+2,230
+15,929% +$24.8K
WBA
1125
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.02%
2,294
+66
+3% +$716
43 44
45
46 47

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.