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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
BOKF icon
1476
BOK Financial
BOKF
$8.58B
$10K 0.01%
98
– –
BXP icon
1477
Boston Properties
BXP
$11.6B
$10K 0.01%
148
-31
-17% -$2.17K
CACC icon
1478
Credit Acceptance
CACC
$5.82B
$10K 0.01%
20
– –
CALX icon
1479
Calix
CALX
$2.24B
$10K 0.01%
293
+1
+0.3% +$37
CHX
1480
DELISTED
ChampionX
CHX
$10K 0.01%
348
+49
+16% +$1.43K
CPB icon
1481
Campbell Soup
CPB
$6.85B
$10K 0.01%
258
+1
+0.4% +$39
DY icon
1482
Dycom Industries
DY
$11.2B
$10K 0.01%
62
– –
ENOV icon
1483
Enovis
ENOV
$1.74B
$10K 0.01%
264
+260
+6,500% +$11K
EVR icon
1484
Evercore
EVR
$11.8B
$10K 0.01%
51
– –
AGNT
1485
AGNT Inc
AGNT
$629M
$10K 0.01%
998
+986
+8,217% +$10.5K
FG icon
1486
F&G Annuities & Life
FG
$3.91B
$10K 0.01%
271
+1
+0.4% +$42
HOMB icon
1487
Home BancShares
HOMB
$6.3B
$10K 0.01%
353
+1
+0.3% +$29
HTH icon
1488
Hilltop Holdings
HTH
$2.26B
$10K 0.01%
328
-47
-13% -$1.43K
HVT icon
1489
Haverty Furniture Companies
HVT
$418M
$10K 0.01%
513
+20
+4% +$438
JBI icon
1490
Janus International
JBI
$702M
$10K 0.01%
1,430
+1,383
+2,943% +$11K
KFRC icon
1491
Kforce
KFRC
$1.05B
$10K 0.01%
197
+10
+5% +$521
LZB icon
1492
La-Z-Boy
LZB
$1.64B
$10K 0.01%
247
+9
+4% +$390
MCW
1493
DELISTED
Mister Car Wash
MCW
$10K 0.01%
1,272
+3
+0.2% +$23
MOS icon
1494
The Mosaic Company
MOS
$7.19B
$10K 0.01%
360
-8
-2% -$212
NHC icon
1495
National Healthcare
NHC
$3.57B
$10K 0.01%
102
+7
+7% +$678
NIO icon
1496
NIO
NIO
$11.9B
$10K 0.01%
2,534
-235
-8% -$1.03K
NLOP
1497
Net Lease Office Properties
NLOP
$175M
$10K 0.01%
321
+311
+3,110% +$9.76K
NNBR icon
1498
NN Inc
NNBR
$237M
$10K 0.01%
4,366
-1,166
-21% -$3.35K
NSA
1499
DELISTED
National Storage Affiliates Trust
NSA
$10K 0.01%
261
+4
+2% +$151
OGS icon
1500
ONE Gas
OGS
$5.01B
$10K 0.01%
129
+2
+2% +$144
58 59
60
61 62

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.