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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
ELS icon
1151
Equity Lifestyle Properties
ELS
$13.1B
$23K 0.02%
342
+7
+2% +$467
FANG icon
1152
Diamondback Energy
FANG
$56B
$23K 0.02%
146
-1,231
-89% -$199K
FLR icon
1153
Fluor
FLR
$6.54B
$23K 0.02%
620
+140
+29% +$6.05K
HQI icon
1154
HireQuest
HQI
$190M
$23K 0.02%
1,946
-40
-2% -$540
IVV icon
1155
iShares Core S&P 500 ETF
IVV
$858B
$23K 0.02%
41
+10
+32% +$5.91K
KEY icon
1156
KeyCorp
KEY
$23.8B
$23K 0.02%
1,408
+226
+19% +$3.83K
RL icon
1157
Ralph Lauren
RL
$22.4B
$23K 0.02%
104
-10
-9% -$2.48K
SEMR
1158
DELISTED
Semrush
SEMR
$23K 0.02%
2,398
+2,159
+903% +$29.4K
STAG icon
1159
STAG Industrial
STAG
$7.44B
$23K 0.02%
634
+289
+84% +$10.1K
VTR icon
1160
Ventas
VTR
$47.5B
$23K 0.02%
339
+9
+3% +$575
WAB icon
1161
Wabtec
WAB
$49.3B
$23K 0.02%
127
-236
-65% -$45.3K
BBY icon
1162
Best Buy
BBY
$19B
$22K 0.01%
306
+13
+4% +$1.07K
BYD icon
1163
Boyd Gaming
BYD
$6.75B
$22K 0.01%
326
-16
-5% -$1.17K
CCK icon
1164
Crown Holdings
CCK
$13B
$22K 0.01%
252
-2
-0.8% -$175
CLX icon
1165
Clorox
CLX
$12B
$22K 0.01%
150
+61
+69% +$9.31K
CSGP icon
1166
CoStar Group
CSGP
$12.2B
$22K 0.01%
275
+29
+12% +$2.21K
EL icon
1167
Estee Lauder
EL
$30.4B
$22K 0.01%
335
+14
+4% +$1.01K
FPH icon
1168
Five Point Holdings
FPH
$387M
$22K 0.01%
+4,066
New +$21.4K
HAS icon
1169
Hasbro
HAS
$13.5B
$22K 0.01%
349
+212
+155% +$12.8K
KDP icon
1170
Keurig Dr Pepper
KDP
$42.8B
$22K 0.01%
640
-75
-10% -$2.44K
KEYS icon
1171
Keysight
KEYS
$50.7B
$22K 0.01%
143
+18
+14% +$2.97K
KNF icon
1172
Knife River
KNF
$4.33B
$22K 0.01%
246
-851
-78% -$82.9K
KVUE icon
1173
Kenvue
KVUE
$38B
$22K 0.01%
930
+5
+0.5% +$111
MGPI icon
1174
MGP Ingredients
MGPI
$403M
$22K 0.01%
751
+625
+496% +$20.9K
PACK icon
1175
Ranpak Holdings
PACK
$500M
$22K 0.01%
4,044
+4,032
+33,600% +$26.5K
45 46
47
48 49

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.