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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
AXS icon
1301
AXIS Capital
AXS
$7.34B
$14K 0.01%
142
-216
-60% -$19.9K
CNX icon
1302
CNX Resources
CNX
$5.24B
$14K 0.01%
454
-43
-9% -$1.29K
CVBF icon
1303
CVB Financial
CVBF
$4.03B
$14K 0.01%
780
-1,311
-63% -$26.1K
CWST icon
1304
Casella Waste Systems
CWST
$5.75B
$14K 0.01%
124
-152
-55% -$16.6K
EWJ icon
1305
iShares MSCI Japan ETF
EWJ
$23.3B
$14K 0.01%
198
+15
+8% +$1.03K
GATX icon
1306
GATX Corp
GATX
$6.3B
$14K 0.01%
91
+1
+1% +$159
GH icon
1307
Guardant Health
GH
$23.6B
$14K 0.01%
330
+1
+0.3% +$43
HR icon
1308
Healthcare Realty
HR
$6.39B
$14K 0.01%
814
+4
+0.5% +$66
IEF icon
1309
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$14K 0.01%
148
+132
+825% +$12.3K
IJR icon
1310
iShares Core S&P Small-Cap ETF
IJR
$106B
$14K 0.01%
138
+13
+10% +$1.47K
INVH icon
1311
Invitation Homes
INVH
$16.3B
$14K 0.01%
401
-1
-0.2% -$32
LTH icon
1312
Life Time Group Holdings
LTH
$9.27B
$14K 0.01%
454
+2
+0.4% +$59
MASI
1313
DELISTED
Masimo
MASI
$14K 0.01%
82
+1
+1% +$174
MDGL icon
1314
Madrigal Pharmaceuticals
MDGL
$12.1B
$14K 0.01%
42
– –
MKC icon
1315
McCormick & Company Non-Voting
MKC
$13.4B
$14K 0.01%
173
+2
+1% +$157
NLY icon
1316
Annaly Capital Management
NLY
$16.1B
$14K 0.01%
696
+15
+2% +$309
PNFP icon
1317
Pinnacle Financial Partners Inc
PNFP
$15B
$14K 0.01%
129
+6
+5% +$687
PNR icon
1318
Pentair
PNR
$9.03B
$14K 0.01%
162
-82
-34% -$7.82K
SBAC icon
1319
SBA Communications
SBAC
$19.4B
$14K 0.01%
62
+2
+3% +$419
SJM icon
1320
J.M. Smucker
SJM
$13B
$14K 0.01%
120
+2
+2% +$216
SM icon
1321
SM Energy
SM
$9.82B
$14K 0.01%
477
+1
+0.2% +$36
SNV
1322
DELISTED
Synovus
SNV
$14K 0.01%
299
– –
SOFI icon
1323
SoFi Technologies
SOFI
$22B
$14K 0.01%
1,243
+26
+2% +$375
WBS
1324
DELISTED
Webster Financial
WBS
$14K 0.01%
276
-1,771
-87% -$98.5K
WTRG icon
1325
Essential Utilities
WTRG
$11.8B
$14K 0.01%
360
+48
+15% +$1.76K
51 52
53
54 55

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.