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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
P
1176
Everpure Inc
P
$23B
$22K 0.01%
501
-742
-60% -$44.8K
QRVO icon
1177
Qorvo
QRVO
$7.9B
$22K 0.01%
299
+68
+29% +$5.18K
SPDW icon
1178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$22K 0.01%
601
+36
+6% +$1.3K
TXT icon
1179
Textron
TXT
$14.9B
$22K 0.01%
303
-6
-2% -$449
XLK icon
1180
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22K 0.01%
216
-250
-54% -$28.3K
TBRG
1181
DELISTED
TruBridge
TBRG
$22K 0.01%
813
-2,006
-71% -$52.3K
SBT
1182
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$22K 0.01%
4,636
+8
+0.2% +$38
AWK icon
1183
American Water Works
AWK
$27B
$21K 0.01%
138
+2
+1% +$263
COIN icon
1184
Coinbase
COIN
$42.2B
$21K 0.01%
119
+5
+4% +$1.21K
DELL icon
1185
Dell
DELL
$239B
$21K 0.01%
231
-66
-22% -$6.98K
GILT icon
1186
Gilat Satellite Networks
GILT
$789M
$21K 0.01%
3,376
-1,416
-30% -$9.84K
INSG icon
1187
Inseego
INSG
$104M
$21K 0.01%
2,563
-91
-3% -$996
IT icon
1188
Gartner
IT
$11.1B
$21K 0.01%
50
– –
LAMR icon
1189
Lamar Advertising Co
LAMR
$16.7B
$21K 0.01%
181
+3
+2% +$365
OZK icon
1190
Bank OZK
OZK
$5.63B
$21K 0.01%
485
+41
+9% +$1.94K
SBRA icon
1191
Sabra Healthcare REIT
SBRA
$5.56B
$21K 0.01%
1,192
-18
-1% -$303
SCHD icon
1192
Schwab US Dividend Equity ETF
SCHD
$104B
$21K 0.01%
740
+15
+2% +$418
TTWO icon
1193
Take-Two Interactive
TTWO
$46.1B
$21K 0.01%
101
+4
+4% +$799
WTW icon
1194
Willis Towers Watson
WTW
$29.8B
$21K 0.01%
61
+1
+2% +$326
XLV icon
1195
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21K 0.01%
140
-86
-38% -$12.5K
EXE
1196
Expand Energy Corp
EXE
$22.1B
$21K 0.01%
192
-3
-2% -$312
AVY icon
1197
Avery Dennison
AVY
$12.8B
$20K 0.01%
112
+11
+11% +$2.02K
BBWI icon
1198
Bath & Body Works
BBWI
$3.97B
$20K 0.01%
653
+35
+6% +$1.24K
CRNC icon
1199
Cerence
CRNC
$359M
$20K 0.01%
2,492
+2,465
+9,130% +$30.3K
CTVA icon
1200
Corteva
CTVA
$60.5B
$20K 0.01%
324
+1
+0.3% +$62
46 47
48
49 50

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.