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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
PINC
1251
DELISTED
Premier
PINC
$17K 0.01%
877
-8
-0.9% -$158
RNG icon
1252
RingCentral
RNG
$4.48B
$17K 0.01%
667
+74
+12% +$2.31K
SEZL
1253
Sezzle
SEZL
$5.22B
$17K 0.01%
475
-17
-3% -$720
SPIP icon
1254
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K 0.01%
626
+37
+6% +$955
USFD icon
1255
US Foods
USFD
$22.1B
$17K 0.01%
256
-22
-8% -$1.5K
VGK icon
1256
Vanguard FTSE Europe ETF
VGK
$30.8B
$17K 0.01%
247
+121
+96% +$8.34K
VLTO icon
1257
Veralto
VLTO
$23.1B
$17K 0.01%
171
+1
+0.6% +$100
WBD icon
1258
Warner Bros
WBD
$63.9B
$17K 0.01%
1,565
-876
-36% -$9.16K
SNRE
1259
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$17K 0.01%
359
– –
BRX icon
1260
Brixmor Property Group
BRX
$9.67B
$16K 0.01%
606
+4
+0.7% +$106
CNM icon
1261
Core & Main
CNM
$8.15B
$16K 0.01%
330
+69
+26% +$3.58K
CRBG icon
1262
Corebridge Financial
CRBG
$14.4B
$16K 0.01%
518
-557
-52% -$18K
GWRE icon
1263
Guidewire Software
GWRE
$12.8B
$16K 0.01%
87
+1
+1% +$194
HRI icon
1264
Herc Holdings
HRI
$4.88B
$16K 0.01%
117
-48
-29% -$8.18K
IRM icon
1265
Iron Mountain
IRM
$37.1B
$16K 0.01%
182
-1
-0.5% -$96
MCHP icon
1266
Microchip Technology
MCHP
$40.7B
$16K 0.01%
336
-1,119
-77% -$62.3K
MGEE icon
1267
MGE Energy Inc
MGEE
$3B
$16K 0.01%
176
+63
+56% +$5.73K
OGE icon
1268
OGE Energy
OGE
$9.76B
$16K 0.01%
348
+26
+8% +$1.13K
STOK icon
1269
Stoke Therapeutics
STOK
$1.87B
$16K 0.01%
+2,417
New +$22.5K
TDOC icon
1270
Teladoc Health
TDOC
$1.19B
$16K 0.01%
1,923
-245
-11% -$2.48K
VMC icon
1271
Vulcan Materials
VMC
$35.2B
$16K 0.01%
69
-192
-74% -$48.8K
WAT icon
1272
Waters Corp
WAT
$37.3B
$16K 0.01%
42
– –
ZION icon
1273
Zions Bancorporation
ZION
$10.1B
$16K 0.01%
312
-541
-63% -$29.1K
SNDK
1274
Sandisk
SNDK
$190B
$16K 0.01%
+326
New +$16.2K
ACAD icon
1275
Acadia Pharmaceuticals
ACAD
$4.55B
$15K 0.01%
850
+6
+0.7% +$109
49 50
51
52 53

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
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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.