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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
AEE icon
1126
Ameren
AEE
$30.4B
$24K 0.02%
240
+30
+14% +$2.89K
BLND icon
1127
Blend Labs
BLND
$438M
$24K 0.02%
7,198
+1,609
+29% +$5.85K
BSY icon
1128
Bentley Systems
BSY
$11.2B
$24K 0.02%
605
-194
-24% -$8.66K
CSTL icon
1129
Castle Biosciences
CSTL
$742M
$24K 0.02%
1,219
+283
+30% +$7.01K
CW icon
1130
Curtiss-Wright
CW
$25.1B
$24K 0.02%
77
+29
+60% +$9.79K
EAGG icon
1131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$24K 0.02%
495
+32
+7% +$1.5K
EVER icon
1132
EverQuote
EVER
$949M
$24K 0.02%
918
-656
-42% -$15K
FCFS icon
1133
FirstCash
FCFS
$8.77B
$24K 0.02%
192
+97
+102% +$11K
H icon
1134
Hyatt Hotels
H
$17.5B
$24K 0.02%
195
+102
+110% +$14.7K
MAX icon
1135
MediaAlpha
MAX
$746M
$24K 0.02%
2,602
-164
-6% -$1.75K
OXY icon
1136
Occidental Petroleum
OXY
$55.7B
$24K 0.02%
482
+24
+5% +$1.17K
PJT icon
1137
PJT Partners
PJT
$4.26B
$24K 0.02%
175
+165
+1,650% +$26K
SLM icon
1138
SLM Corp
SLM
$4.83B
$24K 0.02%
813
-3,347
-80% -$97.9K
TRGP icon
1139
Targa Resources
TRGP
$56.8B
$24K 0.02%
120
-30
-20% -$5.96K
UDMY
1140
DELISTED
Udemy
UDMY
$24K 0.02%
3,099
+3,018
+3,726% +$25.7K
VTEB icon
1141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24K 0.02%
489
+7
+1% +$350
WAL icon
1142
Western Alliance Bancorporation
WAL
$8.81B
$24K 0.02%
307
-110
-26% -$9.24K
AIN icon
1143
Albany International
AIN
$2.09B
$23K 0.02%
329
-559
-63% -$43.5K
ARLO icon
1144
Arlo Technologies
ARLO
$1.58B
$23K 0.02%
2,304
+2,295
+25,500% +$26.2K
BLZE icon
1145
Backblaze
BLZE
$683M
$23K 0.02%
+4,714
New +$29K
BWXT icon
1146
BWX Technologies
BWXT
$14.4B
$23K 0.02%
227
+97
+75% +$10.5K
CNP icon
1147
CenterPoint Energy
CNP
$28.3B
$23K 0.02%
645
-861
-57% -$28.9K
CSTM icon
1148
Constellium
CSTM
$3.76B
$23K 0.02%
2,319
-669
-22% -$7.11K
CXT icon
1149
Crane NXT
CXT
$2.99B
$23K 0.02%
451
-288
-39% -$16.9K
DAL icon
1150
Delta Air Lines
DAL
$56.7B
$23K 0.02%
519
+22
+4% +$1.3K
44 45
46
47 48

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.