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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
AR icon
1276
Antero Resources
AR
$10.9B
$15K 0.01%
372
-1
-0.3% -$38
ARMK icon
1277
Aramark
ARMK
$15B
$15K 0.01%
440
+86
+24% +$3.17K
ASO icon
1278
Academy Sports + Outdoors
ASO
$3.04B
$15K 0.01%
328
+10
+3% +$514
AXSM icon
1279
Axsome Therapeutics
AXSM
$11.7B
$15K 0.01%
128
+1
+0.8% +$114
BURL icon
1280
Burlington
BURL
$23.4B
$15K 0.01%
61
-731
-92% -$189K
CASY icon
1281
Casey's General Stores
CASY
$32.1B
$15K 0.01%
35
– –
COLD icon
1282
Americold
COLD
$4.21B
$15K 0.01%
672
+17
+3% +$370
DLTR icon
1283
Dollar Tree
DLTR
$24.8B
$15K 0.01%
203
+6
+3% +$429
ESAB icon
1284
ESAB
ESAB
$5.37B
$15K 0.01%
131
+1
+0.8% +$122
ESS icon
1285
Essex Property Trust
ESS
$19.1B
$15K 0.01%
49
– –
FTI icon
1286
TechnipFMC
FTI
$28.6B
$15K 0.01%
473
-181
-28% -$5.43K
HCI icon
1287
HCI Group
HCI
$2.34B
$15K 0.01%
99
-8
-7% -$1.01K
IESC icon
1288
IES Holdings
IESC
$9.89B
$15K 0.01%
91
-746
-89% -$156K
KIM icon
1289
Kimco Realty
KIM
$17.5B
$15K 0.01%
687
+13
+2% +$284
MBC icon
1290
MasterBrand
MBC
$1.09B
$15K 0.01%
1,151
+38
+3% +$578
SCI icon
1291
Service Corp International
SCI
$11.8B
$15K 0.01%
185
+3
+2% +$236
TDC icon
1292
Teradata
TDC
$2.88B
$15K 0.01%
683
+25
+4% +$676
UAA icon
1293
Under Armour
UAA
$3.01B
$15K 0.01%
2,431
-81
-3% -$603
VNO icon
1294
Vornado Realty Trust
VNO
$7.65B
$15K 0.01%
417
+1
+0.2% +$40
WY icon
1295
Weyerhaeuser
WY
$17.6B
$15K 0.01%
495
-1,031
-68% -$30.7K
AEO icon
1296
American Eagle Outfitters
AEO
$2.94B
$14K 0.01%
1,226
-4,700
-79% -$67.2K
AFRM icon
1297
Affirm
AFRM
$23.5B
$14K 0.01%
311
+2
+0.6% +$119
ALGM icon
1298
Allegro MicroSystems
ALGM
$7.86B
$14K 0.01%
548
-7
-1% -$175
AMH icon
1299
American Homes 4 Rent
AMH
$12.1B
$14K 0.01%
374
-213
-36% -$7.61K
AUR icon
1300
Aurora
AUR
$11.7B
$14K 0.01%
2,050
-41
-2% -$293
50 51
52
53 54

Similar funds

KK
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CFP
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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.