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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
BAND
1226
Bandwidth Inc
BAND
$1.18B
$18K 0.01%
1,409
-50
-3% -$818
CCL icon
1227
Carnival Corporation Ltd
CCL
$38.1B
$18K 0.01%
903
+1
+0.1% +$24
CNMD icon
1228
CONMED
CNMD
$1.3B
$18K 0.01%
307
+14
+5% +$902
DOCS icon
1229
Doximity
DOCS
$3.89B
$18K 0.01%
314
-888
-74% -$56.1K
GIS icon
1230
General Mills
GIS
$20.2B
$18K 0.01%
306
+8
+3% +$481
HXL icon
1231
Hexcel
HXL
$7.97B
$18K 0.01%
326
+22
+7% +$1.38K
JXN icon
1232
Jackson Financial
JXN
$8.4B
$18K 0.01%
215
-1,771
-89% -$157K
LII icon
1233
Lennox International
LII
$15B
$18K 0.01%
31
– –
NUBD icon
1234
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$18K 0.01%
806
+24
+3% +$526
POOL icon
1235
Pool Corp
POOL
$7.05B
$18K 0.01%
57
+27
+90% +$9.16K
RCKT icon
1236
Rocket Pharmaceuticals
RCKT
$343M
$18K 0.01%
2,719
+723
+36% +$7.14K
SHC icon
1237
Sotera Health
SHC
$5B
$18K 0.01%
1,505
+407
+37% +$5.24K
SMWB icon
1238
Similarweb
SMWB
$627M
$18K 0.01%
2,203
-77
-3% -$949
ULTA icon
1239
Ulta Beauty
ULTA
$21.8B
$18K 0.01%
49
-3
-6% -$1.14K
SGI
1240
Somnigroup International
SGI
$14.4B
$18K 0.01%
293
+5
+2% +$303
ABVX
1241
Abivax
ABVX
$10.4B
$17K 0.01%
+2,660
New +$18K
ATR icon
1242
AptarGroup
ATR
$8.69B
$17K 0.01%
112
+1
+0.9% +$151
CARG icon
1243
CarGurus
CARG
$3.34B
$17K 0.01%
590
-19
-3% -$665
COOP
1244
DELISTED
Mr. Cooper
COOP
$17K 0.01%
144
-598
-81% -$62.4K
EMO
1245
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$17K 0.01%
338
– –
ESML icon
1246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$17K 0.01%
439
+5
+1% +$208
GPOR icon
1247
Gulfport Energy Corp
GPOR
$2.82B
$17K 0.01%
89
-1,086
-92% -$197K
INCY icon
1248
Incyte
INCY
$25.4B
$17K 0.01%
280
-527
-65% -$36.8K
K
1249
DELISTED
Kellanova
K
$17K 0.01%
200
– –
NXT icon
1250
Nextpower Inc
NXT
$14.1B
$17K 0.01%
393
-4,246
-92% -$189K
48 49
50
51 52

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.