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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
KRG icon
1401
Kite Realty
KRG
$5.86B
$12K 0.01%
519
-674
-56% -$15.4K
KSS icon
1402
Kohl's
KSS
$2.16B
$12K 0.01%
1,525
+261
+21% +$3.03K
LNN icon
1403
Lindsay Corp
LNN
$1.14B
$12K 0.01%
88
+3
+4% +$392
LNW
1404
DELISTED
Light & Wonder
LNW
$12K 0.01%
133
-421
-76% -$40.5K
MTN icon
1405
Vail Resorts
MTN
$5.7B
$12K 0.01%
74
+1
+1% +$166
NCLH icon
1406
Norwegian Cruise Line
NCLH
$9.53B
$12K 0.01%
657
+5
+0.8% +$120
NJR icon
1407
New Jersey Resources
NJR
$6B
$12K 0.01%
235
+1
+0.4% +$47
PFSI icon
1408
PennyMac Financial
PFSI
$4.47B
$12K 0.01%
119
+1
+0.8% +$103
SIL icon
1409
Global X Silver Miners ETF NEW
SIL
$3.93B
$12K 0.01%
301
+2
+0.7% +$72
SLG icon
1410
SL Green Realty
SLG
$3.83B
$12K 0.01%
209
– –
SPTN
1411
DELISTED
SpartanNash
SPTN
$12K 0.01%
599
+27
+5% +$518
THG icon
1412
Hanover Insurance
THG
$8.13B
$12K 0.01%
70
+1
+1% +$162
TMDX icon
1413
Transmedics
TMDX
$2.7B
$12K 0.01%
176
+102
+138% +$7.01K
UI icon
1414
Ubiquiti
UI
$31.6B
$12K 0.01%
37
-18
-33% -$6.36K
WDC icon
1415
Western Digital
WDC
$159B
$12K 0.01%
295
-93
-24% -$4.41K
WLDN icon
1416
Willdan Group
WLDN
$1.02B
$12K 0.01%
304
+12
+4% +$444
ZBRA icon
1417
Zebra Technologies
ZBRA
$13.5B
$12K 0.01%
41
-365
-90% -$125K
WAY
1418
Waystar Holding Corp
WAY
$4.7B
$12K 0.01%
318
+310
+3,875% +$12.3K
TXNM
1419
TXNM Energy Inc
TXNM
$6.39B
$12K 0.01%
226
+1
+0.4% +$50
AGX icon
1420
Argan
AGX
$6.9B
$11K 0.01%
76
-11
-13% -$1.53K
AN icon
1421
AutoNation
AN
$7.7B
$11K 0.01%
69
+1
+1% +$178
ASB icon
1422
Associated Banc-Corp
ASB
$5.8B
$11K 0.01%
483
-1,016
-68% -$24.4K
CCO icon
1423
Clear Channel Outdoor Holdings
CCO
$1.22B
$11K 0.01%
10,383
– –
CFR icon
1424
Cullen/Frost Bankers
CFR
$10.5B
$11K 0.01%
87
-45
-34% -$6.05K
CIEN icon
1425
Ciena
CIEN
$46.8B
$11K 0.01%
181
+6
+3% +$474
55 56
57
58 59

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.