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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
9.67%
Holding
2,871
New
74
Increased
1,234
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 12.67%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$204B
$243K 0.16%
905
-47
-5% -$14.6K
F icon
102
Ford
F
$55.7B
$242K 0.16%
24,111
+2,087
+9% +$20.4K
DGX icon
103
Quest Diagnostics
DGX
$25.9B
$241K 0.16%
1,423
-252
-15% -$41.4K
WU icon
104
Western Union
WU
$2.16B
$241K 0.16%
22,780
+3,159
+16% +$33.5K
CMG icon
105
Chipotle Mexican Grill
CMG
$45.8B
$240K 0.16%
4,782
+242
+5% +$13.2K
EPRT icon
106
Essential Properties Realty Trust
EPRT
$6.23B
$240K 0.16%
7,359
+210
+3% +$6.67K
PRGO icon
107
Perrigo
PRGO
$1.9B
$240K 0.16%
8,555
-961
-10% -$24.9K
WTM icon
108
White Mountains Insurance
WTM
$4.9B
$239K 0.16%
123
– –
CINF icon
109
Cincinnati Financial
CINF
$26.1B
$236K 0.16%
1,599
+928
+138% +$131K
PENG
110
Penguin Solutions Inc
PENG
$2.62B
$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
$4.19B
$230K 0.15%
3,241
+2,013
+164% +$151K
MRK icon
114
Merck
MRK
$355B
$229K 0.15%
2,548
+58
+2% +$5.42K
EXPD icon
115
Expeditors International
EXPD
$25B
$228K 0.15%
1,893
+230
+14% +$26.5K
APPF icon
116
AppFolio
APPF
$7.38B
$227K 0.15%
1,033
-85
-8% -$19.5K
DOCU
117
DocuSign
DOCU
$12.3B
$227K 0.15%
2,783
-956
-26% -$83.7K
PR
118
Permian Resources
PR
$19.9B
$227K 0.15%
16,376
-1,693
-9% -$24.2K
ACGL icon
119
Arch Capital
ACGL
$32.8B
$225K 0.15%
2,341
+741
+46% +$68.4K
BG icon
120
Bunge Global
BG
$23.5B
$225K 0.15%
2,940
+605
+26% +$45.3K
EG icon
121
Everest Group
EG
$14.3B
$224K 0.15%
615
+1
+0.2% +$353
AOS icon
122
A.O. Smith
AOS
$7.8B
$223K 0.15%
3,411
+715
+27% +$48.3K
ALKS icon
123
Alkermes
ALKS
$7.71B
$222K 0.15%
6,711
+114
+2% +$3.72K
OTTR icon
124
Otter Tail
OTTR
$3.7B
$222K 0.15%
2,768
+108
+4% +$8.55K
REXR icon
125
Rexford Industrial Realty
REXR
$8.48B
$222K 0.15%
5,663
+843
+17% +$33.7K
3 4
5
6 7

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 74 new, 1,234 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 74 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.