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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
CLW icon
1426
Clearwater Paper
CLW
$349M
$11K 0.01%
425
-5
-1% -$139
CNXN icon
1427
PC Connection
CNXN
$2.09B
$11K 0.01%
173
+6
+4% +$399
CRC icon
1428
California Resources
CRC
$4.49B
$11K 0.01%
259
+255
+6,375% +$12.1K
CRK icon
1429
Comstock Resources
CRK
$3.7B
$11K 0.01%
555
-256
-32% -$4.9K
DEI icon
1430
Douglas Emmett
DEI
$2.05B
$11K 0.01%
691
+3
+0.4% +$51
EBF icon
1431
Ennis
EBF
$554M
$11K 0.01%
541
+24
+5% +$498
ENTG icon
1432
Entegris
ENTG
$16.3B
$11K 0.01%
123
+1
+0.8% +$101
EVRI
1433
DELISTED
Everi Holdings
EVRI
$11K 0.01%
797
+40
+5% +$546
FAF icon
1434
First American
FAF
$7.98B
$11K 0.01%
172
+2
+1% +$127
FHI icon
1435
Federated Hermes
FHI
$4.56B
$11K 0.01%
272
+7
+3% +$273
FRME icon
1436
First Merchants
FRME
$2.69B
$11K 0.01%
271
-428
-61% -$17.8K
GIII icon
1437
G-III Apparel Group
GIII
$1.54B
$11K 0.01%
385
+27
+8% +$783
HRMY icon
1438
Harmony Biosciences
HRMY
$2.08B
$11K 0.01%
312
+24
+8% +$860
HWC icon
1439
Hancock Whitney
HWC
$6.19B
$11K 0.01%
210
– –
IFF icon
1440
International Flavors & Fragrances
IFF
$20.3B
$11K 0.01%
135
-6
-4% -$495
JEF icon
1441
Jefferies Financial Group
JEF
$12.7B
$11K 0.01%
208
-73
-26% -$4.96K
LITE icon
1442
Lumentum
LITE
$46.9B
$11K 0.01%
178
-2,341
-93% -$180K
MPT
1443
Medical Properties Trust
MPT
$2.84B
$11K 0.01%
1,747
+4
+0.2% +$20
MTZ icon
1444
MasTec
MTZ
$22.7B
$11K 0.01%
94
-66
-41% -$8.9K
NVT icon
1445
nVent Electric
NVT
$21.6B
$11K 0.01%
217
-177
-45% -$11.2K
PD icon
1446
PagerDuty
PD
$830M
$11K 0.01%
573
+528
+1,173% +$9.69K
PHIN icon
1447
Phinia Inc
PHIN
$3.04B
$11K 0.01%
254
+1
+0.4% +$48
PLUS icon
1448
ePlus
PLUS
$2.43B
$11K 0.01%
173
+43
+33% +$3.04K
QCRH icon
1449
QCR Holdings
QCRH
$1.68B
$11K 0.01%
151
+123
+439% +$9.37K
RELY icon
1450
Remitly
RELY
$4.9B
$11K 0.01%
504
-269
-35% -$6.17K
56 57
58
59 60

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
Arrow Capital Management New York $144M AUM
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.