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C

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
ROCK icon
1451
Gibraltar Industries
ROCK
$1.28B
$11K 0.01%
182
+156
+600% +$9.71K
RXO icon
1452
RXO
RXO
$3.68B
$11K 0.01%
546
+2
+0.4% +$44
RYZ
1453
Ryerson Holding Corp
RYZ
$1.49B
$11K 0.01%
485
-12
-2% -$269
SCZ icon
1454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11K 0.01%
178
-51
-22% -$3.22K
SWK icon
1455
Stanley Black & Decker
SWK
$14.5B
$11K 0.01%
140
+2
+1% +$169
SXC icon
1456
SunCoke Energy
SXC
$794M
$11K 0.01%
1,223
+991
+427% +$9.51K
TRU icon
1457
TransUnion
TRU
$16B
$11K 0.01%
137
+1
+0.7% +$91
U icon
1458
Unity
U
$14B
$11K 0.01%
536
-835
-61% -$18.9K
UHAL.B icon
1459
U-Haul Holding Co Series N
UHAL.B
$12.4B
$11K 0.01%
194
+3
+2% +$188
VCSH icon
1460
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K 0.01%
136
+54
+66% +$4.23K
VRNS icon
1461
Varonis Systems
VRNS
$4.67B
$11K 0.01%
262
+1
+0.4% +$43
VTS icon
1462
Vitesse Energy
VTS
$644M
$11K 0.01%
429
+2
+0.5% +$51
VVX icon
1463
V2X
VVX
$2.7B
$11K 0.01%
218
+216
+10,800% +$10.6K
WABC icon
1464
Westamerica Bancorp
WABC
$1.39B
$11K 0.01%
223
+8
+4% +$407
WLK icon
1465
Westlake Corp
WLK
$9.26B
$11K 0.01%
107
– –
XLE icon
1466
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K 0.01%
228
+26
+13% +$1.17K
ZWS icon
1467
Zurn Elkay Water Solutions
ZWS
$8.55B
$11K 0.01%
342
-70
-17% -$2.52K
QSIG
1468
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$11K 0.01%
221
+82
+59% +$3.96K
LINE
1469
Lineage Inc
LINE
$10.1B
$11K 0.01%
193
+3
+2% +$175
AHCO icon
1470
AdaptHealth
AHCO
$1.47B
$10K 0.01%
923
+35
+4% +$352
ALG icon
1471
Alamo Group
ALG
$1.91B
$10K 0.01%
56
+51
+1,020% +$9.37K
ALRM icon
1472
Alarm.com
ALRM
$2.75B
$10K 0.01%
187
+157
+523% +$9.42K
AUB icon
1473
Atlantic Union Bankshares
AUB
$6.05B
$10K 0.01%
317
-3
-0.9% -$107
BIO icon
1474
Bio-Rad Laboratories Class A
BIO
$8.76B
$10K 0.01%
42
-14
-25% -$4.21K
BIRK icon
1475
Birkenstock
BIRK
$7.64B
$10K 0.01%
216
-6
-3% -$316
57 58
59
60 61

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.