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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
9.67%
Holding
2,871
New
74
Increased
1,234
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 12.67%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
1501
Old National Bancorp
ONB
$9.87B
$10K 0.01%
483
-3,882
-89% -$87.4K
OPCH icon
1502
Option Care Health
OPCH
$3.53B
$10K 0.01%
296
-565
-66% -$17.7K
PECO icon
1503
Phillips Edison & Co
PECO
$4.88B
$10K 0.01%
269
+1
+0.4% +$36
PENN icon
1504
PENN Entertainment
PENN
$2.39B
$10K 0.01%
594
+4
+0.7% +$78
PRDO icon
1505
Perdoceo Education
PRDO
$2.05B
$10K 0.01%
399
-38
-9% -$1.01K
PRGS icon
1506
Progress Software
PRGS
$1.79B
$10K 0.01%
184
+12
+7% +$687
PRG icon
1507
PROG Holdings
PRG
$1.44B
$10K 0.01%
367
+136
+59% +$4.8K
PRIM icon
1508
Primoris Services
PRIM
$4.16B
$10K 0.01%
182
-748
-80% -$54.1K
PRLB icon
1509
Protolabs
PRLB
$1.88B
$10K 0.01%
285
+13
+5% +$512
PRVA icon
1510
Privia Health
PRVA
$2.59B
$10K 0.01%
423
-2
-0.5% -$46
QTWO icon
1511
Q2 Holdings
QTWO
$3.75B
$10K 0.01%
126
+106
+530% +$9.35K
RMR icon
1512
The RMR Group
RMR
$328M
$10K 0.01%
626
+482
+335% +$8.86K
RRX icon
1513
Regal Rexnord
RRX
$10.2B
$10K 0.01%
86
– –
SCSC icon
1514
Scansource
SCSC
$1.18B
$10K 0.01%
302
+68
+29% +$2.77K
SIGI icon
1515
Selective Insurance
SIGI
$5.29B
$10K 0.01%
111
+1
+0.9% +$88
SMG icon
1516
ScottsMiracle-Gro
SMG
$3.26B
$10K 0.01%
175
-125
-42% -$8.08K
SPR
1517
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
301
+1
+0.3% +$34
SUI icon
1518
Sun Communities
SUI
$14.3B
$10K 0.01%
77
-1
-1% -$128
TNC icon
1519
Tennant Co
TNC
$1.17B
$10K 0.01%
131
-159
-55% -$13.4K
TPG icon
1520
TPG
TPG
$7.85B
$10K 0.01%
205
-78
-28% -$4.54K
USFR icon
1521
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$10K 0.01%
191
-416
-69% -$21K
VFC icon
1522
VF Corp
VFC
$5.02B
$10K 0.01%
637
-54
-8% -$1.2K
VOYA icon
1523
Voya Financial
VOYA
$9.29B
$10K 0.01%
146
-121
-45% -$8.47K
WSFS icon
1524
WSFS Financial
WSFS
$4.13B
$10K 0.01%
197
+179
+994% +$9.64K
XLC icon
1525
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10K 0.01%
103
-39
-27% -$3.9K
59 60
61
62 63

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 74 new, 1,234 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 74 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.