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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
ILMN icon
1351
Illumina
ILMN
$29.5B
$13K 0.01%
163
-40
-20% -$4.33K
INSM icon
1352
Insmed
INSM
$22.4B
$13K 0.01%
164
+1
+0.6% +$76
JBLU icon
1353
JetBlue
JBLU
$2.16B
$13K 0.01%
2,784
+1,516
+120% +$9.96K
KLG
1354
DELISTED
WK Kellogg Co
KLG
$13K 0.01%
635
+27
+4% +$492
KMX icon
1355
CarMax
KMX
$8.39B
$13K 0.01%
168
+4
+2% +$321
MMSI icon
1356
Merit Medical Systems
MMSI
$4.82B
$13K 0.01%
119
– –
MP icon
1357
MP Materials
MP
$6.78B
$13K 0.01%
536
-2
-0.4% -$46
MTSI icon
1358
MACOM Technology Solutions
MTSI
$17.4B
$13K 0.01%
134
+1
+0.8% +$122
NWS icon
1359
News Corp Class B
NWS
$17.7B
$13K 0.01%
432
+4
+0.9% +$127
NWSA icon
1360
News Corp Class A
NWSA
$15.6B
$13K 0.01%
487
+11
+2% +$308
OEC icon
1361
Orion
OEC
$403M
$13K 0.01%
988
-48
-5% -$679
OMCL icon
1362
Omnicell
OMCL
$1.88B
$13K 0.01%
361
– –
PEBO icon
1363
Peoples Bancorp
PEBO
$1.51B
$13K 0.01%
444
-42
-9% -$1.32K
QGRW icon
1364
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$13K 0.01%
304
+83
+38% +$4.01K
SITE icon
1365
SiteOne Landscape Supply
SITE
$4.09B
$13K 0.01%
107
+1
+0.9% +$133
SMMT icon
1366
Summit Therapeutics
SMMT
$10.2B
$13K 0.01%
658
+3
+0.5% +$60
SR icon
1367
Spire
SR
$4.79B
$13K 0.01%
168
+5
+3% +$366
UDR icon
1368
UDR
UDR
$12.8B
$13K 0.01%
277
-600
-68% -$25.7K
UVE icon
1369
Universal Insurance Holdings
UVE
$1.26B
$13K 0.01%
569
-1,600
-74% -$33K
WSM icon
1370
Williams-Sonoma
WSM
$27.5B
$13K 0.01%
84
-1,353
-94% -$261K
XPO icon
1371
XPO
XPO
$23.4B
$13K 0.01%
123
+2
+2% +$254
ZBH icon
1372
Zimmer Biomet
ZBH
$18.8B
$13K 0.01%
115
– –
AS icon
1373
Amer Sports
AS
$21B
$13K 0.01%
474
-159
-25% -$4.7K
LOAR icon
1374
Loar Holdings
LOAR
$6.23B
$13K 0.01%
189
+1
+0.5% +$72
SARO
1375
StandardAero Inc
SARO
$9.55B
$13K 0.01%
+495
New +$13.2K
53 54
55
56 57

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.