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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
AXS icon
1301
AXIS Capital
AXS
$7.81B
$14K 0.01%
142
-216
-60% -$19.9K
CNX icon
1302
CNX Resources
CNX
$4.91B
$14K 0.01%
454
-43
-9% -$1.29K
CVBF icon
1303
CVB Financial
CVBF
$4.02B
$14K 0.01%
780
-1,311
-63% -$26.1K
CWST icon
1304
Casella Waste Systems
CWST
$5.76B
$14K 0.01%
124
-152
-55% -$16.6K
EWJ icon
1305
iShares MSCI Japan ETF
EWJ
$21.2B
$14K 0.01%
198
+15
+8% +$1.03K
GATX icon
1306
GATX Corp
GATX
$6.45B
$14K 0.01%
91
+1
+1% +$159
GH icon
1307
Guardant Health
GH
$19.1B
$14K 0.01%
330
+1
+0.3% +$43
HR icon
1308
Healthcare Realty
HR
$7.56B
$14K 0.01%
814
+4
+0.5% +$66
IEF icon
1309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14K 0.01%
148
+132
+825% +$12.3K
IJR icon
1310
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
138
+13
+10% +$1.47K
INVH icon
1311
Invitation Homes
INVH
$17.9B
$14K 0.01%
401
-1
-0.2% -$32
LTH icon
1312
Life Time Group Holdings
LTH
$10.2B
$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
$12.6B
$14K 0.01%
42
– –
MKC icon
1315
McCormick & Company Non-Voting
MKC
$14B
$14K 0.01%
173
+2
+1% +$157
NLY icon
1316
Annaly Capital Management
NLY
$17.3B
$14K 0.01%
696
+15
+2% +$309
PNFP icon
1317
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14K 0.01%
129
+6
+5% +$687
PNR icon
1318
Pentair
PNR
$10.8B
$14K 0.01%
162
-82
-34% -$7.82K
SBAC icon
1319
SBA Communications
SBAC
$19.8B
$14K 0.01%
62
+2
+3% +$419
SJM icon
1320
J.M. Smucker
SJM
$13.5B
$14K 0.01%
120
+2
+2% +$216
SM icon
1321
SM Energy
SM
$7.6B
$14K 0.01%
477
+1
+0.2% +$36
SNV
1322
DELISTED
Synovus
SNV
$14K 0.01%
299
– –
SOFI icon
1323
SoFi Technologies
SOFI
$19.6B
$14K 0.01%
1,243
+26
+2% +$375
WBS icon
1324
Webster Financial
WBS
$12.3B
$14K 0.01%
276
-1,771
-87% -$98.5K
WTRG icon
1325
Essential Utilities
WTRG
$11.5B
$14K 0.01%
360
+48
+15% +$1.76K
51 52
53
54 55

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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.