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
CRM icon
101
Salesforce
CRM
$134B
$243K 0.16%
905
-47
-5% -$14.6K
F icon
102
Ford
F
$57.3B
$242K 0.16%
24,111
+2,087
+9% +$20.4K
DGX icon
103
Quest Diagnostics
DGX
$25.1B
$241K 0.16%
1,423
-252
-15% -$41.4K
WU icon
104
Western Union
WU
$2.57B
$241K 0.16%
22,780
+3,159
+16% +$33.5K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.8B
$240K 0.16%
4,782
+242
+5% +$13.2K
EPRT icon
106
Essential Properties Realty Trust
EPRT
$6.99B
$240K 0.16%
7,359
+210
+3% +$6.67K
PRGO icon
107
Perrigo
PRGO
$1.4B
$240K 0.16%
8,555
-961
-10% -$24.9K
WTM icon
108
White Mountains Insurance
WTM
$5.47B
$239K 0.16%
123
– –
CINF icon
109
Cincinnati Financial
CINF
$28.3B
$236K 0.16%
1,599
+928
+138% +$131K
PENG
110
Penguin Solutions Inc
PENG
$2.76B
$233K 0.16%
13,413
– –
RPRX icon
111
Royalty Pharma
RPRX
$26.1B
$232K 0.15%
7,457
-542
-7% -$17.2K
CIVI
112
DELISTED
Civitas Resources
CIVI
$230K 0.15%
6,592
-428
-6% -$19K
MTH icon
113
Meritage Homes
MTH
$4.87B
$230K 0.15%
3,241
+2,013
+164% +$151K
MRK icon
114
Merck
MRK
$324B
$229K 0.15%
2,548
+58
+2% +$5.42K
EXPD icon
115
Expeditors International
EXPD
$22.9B
$228K 0.15%
1,893
+230
+14% +$26.5K
APPF icon
116
AppFolio
APPF
$5.85B
$227K 0.15%
1,033
-85
-8% -$19.5K
DOCU
117
DocuSign
DOCU
$9.63B
$227K 0.15%
2,783
-956
-26% -$83.7K
PR
118
Permian Resources
PR
$17.9B
$227K 0.15%
16,376
-1,693
-9% -$24.2K
ACGL icon
119
Arch Capital
ACGL
$36.1B
$225K 0.15%
2,341
+741
+46% +$68.4K
BG icon
120
Bunge Global
BG
$23.6B
$225K 0.15%
2,940
+605
+26% +$45.3K
EG icon
121
Everest Group
EG
$15.2B
$224K 0.15%
615
+1
+0.2% +$353
AOS icon
122
A.O. Smith
AOS
$8.38B
$223K 0.15%
3,411
+715
+27% +$48.3K
ALKS icon
123
Alkermes
ALKS
$8.82B
$222K 0.15%
6,711
+114
+2% +$3.72K
OTTR icon
124
Otter Tail
OTTR
$3.88B
$222K 0.15%
2,768
+108
+4% +$8.55K
REXR icon
125
Rexford Industrial Realty
REXR
$8.7B
$222K 0.15%
5,663
+843
+17% +$33.7K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.