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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
ED icon
126
Consolidated Edison
ED
$41.1B
$221K 0.15%
2,005
+1,018
+103% +$99.8K
EPD icon
127
Enterprise Products Partners
EPD
$82.5B
$220K 0.15%
6,465
-1,004
-13% -$33.4K
PINS icon
128
Pinterest
PINS
$13.2B
$220K 0.15%
7,079
+922
+15% +$31.2K
AVT icon
129
Avnet
AVT
$7.25B
$219K 0.15%
4,570
+297
+7% +$15K
FAST icon
130
Fastenal
FAST
$54.7B
$219K 0.15%
5,648
-306
-5% -$11.5K
OGN icon
131
Organon & Co
OGN
$3.56B
$218K 0.15%
14,663
+3,243
+28% +$49.9K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.9B
$218K 0.15%
983
-99
-9% -$23.6K
XP icon
133
XP
XP
$8.65B
$218K 0.15%
15,870
+8,934
+129% +$123K
DLB icon
134
Dolby
DLB
$4.85B
$214K 0.14%
2,657
-299
-10% -$24.4K
SNEX icon
135
StoneX
SNEX
$8.85B
$214K 0.14%
6,309
+2,364
+60% +$79.3K
AL
136
DELISTED
Air Lease Corp
AL
$213K 0.14%
4,399
-559
-11% -$26.2K
HII icon
137
Huntington Ingalls Industries
HII
$11.4B
$213K 0.14%
1,043
+228
+28% +$43.3K
OMC icon
138
Omnicom Group
OMC
$23.5B
$213K 0.14%
2,565
+1,230
+92% +$103K
LEA icon
139
Lear
LEA
$7.26B
$212K 0.14%
2,401
+298
+14% +$28.3K
CSCO icon
140
Cisco
CSCO
$452B
$211K 0.14%
3,423
-182
-5% -$11.2K
RGLD icon
141
Royal Gold
RGLD
$17.1B
$211K 0.14%
1,292
+450
+53% +$66K
AZO icon
142
AutoZone
AZO
$50.2B
$210K 0.14%
54
-18
-25% -$62.1K
CTRE icon
143
CareTrust REIT
CTRE
$10.1B
$210K 0.14%
7,350
+2,144
+41% +$57.6K
GGG icon
144
Graco
GGG
$13B
$210K 0.14%
2,518
+52
+2% +$4.4K
QCOM icon
145
Qualcomm
QCOM
$179B
$208K 0.14%
1,356
+168
+14% +$27.4K
TSN icon
146
Tyson Foods
TSN
$21.4B
$208K 0.14%
3,262
+1,149
+54% +$67.5K
ENSG icon
147
The Ensign Group
ENSG
$10.4B
$207K 0.14%
1,597
+134
+9% +$17.7K
NXST icon
148
Nexstar Media Group
NXST
$5.67B
$207K 0.14%
1,155
+206
+22% +$33.3K
MMS icon
149
Maximus
MMS
$3.2B
$206K 0.14%
3,006
+1,233
+70% +$87.8K
TRNO icon
150
Terreno Realty
TRNO
$7.72B
$206K 0.14%
3,253
+10
+0.3% +$649
4 5
6
7 8

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.