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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
CVNA icon
1201
Carvana
CVNA
$47.5B
$20K 0.01%
480
+10
+2% +$442
FICO icon
1202
Fair Isaac
FICO
$31.8B
$20K 0.01%
10
– –
HBI
1203
DELISTED
Hanesbrands
HBI
$20K 0.01%
3,539
+7
+0.2% +$49
LBRDK icon
1204
Liberty Broadband Class C
LBRDK
$4.89B
$20K 0.01%
232
-23
-9% -$1.85K
MUSA icon
1205
Murphy USA
MUSA
$11.4B
$20K 0.01%
43
+1
+2% +$475
SAM icon
1206
Boston Beer
SAM
$1.95B
$20K 0.01%
86
-43
-33% -$10.5K
STZ icon
1207
Constellation Brands
STZ
$22.5B
$20K 0.01%
109
+35
+47% +$6.36K
TNET icon
1208
TriNet
TNET
$3.23B
$20K 0.01%
254
+151
+147% +$12.5K
TYL icon
1209
Tyler Technologies
TYL
$13.7B
$20K 0.01%
34
+1
+3% +$594
VMI icon
1210
Valmont Industries
VMI
$8.86B
$20K 0.01%
70
+33
+89% +$10.8K
CADE
1211
DELISTED
Cadence Bank
CADE
$19K 0.01%
606
+258
+74% +$8.55K
DD icon
1212
DuPont de Nemours
DD
$18.6B
$19K 0.01%
205
-151
-42% -$14.7K
EBS icon
1213
Emergent Biosolutions
EBS
$379M
$19K 0.01%
3,888
+942
+32% +$7.8K
EMBC icon
1214
Embecta
EMBC
$218M
$19K 0.01%
1,507
-56
-4% -$896
FWONK icon
1215
Liberty Media Series C
FWONK
$25.5B
$19K 0.01%
214
-3
-1% -$278
GPC icon
1216
Genuine Parts
GPC
$17.9B
$19K 0.01%
165
+6
+4% +$722
IR icon
1217
Ingersoll Rand
IR
$33.1B
$19K 0.01%
240
+4
+2% +$348
KHC icon
1218
Kraft Heinz
KHC
$32.8B
$19K 0.01%
634
+51
+9% +$1.53K
NXDR
1219
Nextdoor Holdings
NXDR
$885M
$19K 0.01%
12,330
+7,007
+132% +$15.7K
MTD icon
1220
Mettler-Toledo International
MTD
$28.1B
$19K 0.01%
15
+3
+25% +$3.83K
RRC icon
1221
Range Resources
RRC
$9.33B
$19K 0.01%
466
-86
-16% -$3.31K
SFBS
1222
ServisFirst Bancshares
SFBS
$4.9B
$19K 0.01%
226
– –
SSTK icon
1223
Shutterstock
SSTK
$209M
$19K 0.01%
1,023
-4,069
-80% -$104K
TLH icon
1224
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19K 0.01%
185
+58
+46% +$5.88K
ALEX
1225
DELISTED
Alexander & Baldwin
ALEX
$18K 0.01%
1,049
-106
-9% -$1.87K
47 48
49
50 51

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.