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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
ONB icon
1501
Old National Bancorp
ONB
$10.2B
$10K 0.01%
483
-3,882
-89% -$87.4K
OPCH icon
1502
Option Care Health
OPCH
$3.58B
$10K 0.01%
296
-565
-66% -$17.7K
PECO icon
1503
Phillips Edison & Co
PECO
$5.5B
$10K 0.01%
269
+1
+0.4% +$36
PENN icon
1504
PENN Entertainment
PENN
$2.84B
$10K 0.01%
594
+4
+0.7% +$78
PRDO icon
1505
Perdoceo Education
PRDO
$2.17B
$10K 0.01%
399
-38
-9% -$1.01K
PRGS icon
1506
Progress Software
PRGS
$1.75B
$10K 0.01%
184
+12
+7% +$687
PRG icon
1507
PROG Holdings
PRG
$1.71B
$10K 0.01%
367
+136
+59% +$4.8K
PRIM icon
1508
Primoris Services
PRIM
$4.06B
$10K 0.01%
182
-748
-80% -$54.1K
PRLB icon
1509
Protolabs
PRLB
$1.7B
$10K 0.01%
285
+13
+5% +$512
PRVA icon
1510
Privia Health
PRVA
$3.04B
$10K 0.01%
423
-2
-0.5% -$46
QTWO icon
1511
Q2 Holdings
QTWO
$3.78B
$10K 0.01%
126
+106
+530% +$9.35K
RMR icon
1512
The RMR Group
RMR
$335M
$10K 0.01%
626
+482
+335% +$8.86K
RRX icon
1513
Regal Rexnord
RRX
$12.5B
$10K 0.01%
86
– –
SCSC icon
1514
Scansource
SCSC
$1.17B
$10K 0.01%
302
+68
+29% +$2.77K
SIGI icon
1515
Selective Insurance
SIGI
$5.76B
$10K 0.01%
111
+1
+0.9% +$88
SMG icon
1516
ScottsMiracle-Gro
SMG
$4.09B
$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
$15.8B
$10K 0.01%
77
-1
-1% -$128
TNC icon
1519
Tennant Co
TNC
$1.44B
$10K 0.01%
131
-159
-55% -$13.4K
TPG icon
1520
TPG
TPG
$6.76B
$10K 0.01%
205
-78
-28% -$4.54K
USFR icon
1521
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10K 0.01%
191
-416
-69% -$21K
VFC icon
1522
VF Corp
VFC
$5.92B
$10K 0.01%
637
-54
-8% -$1.2K
VOYA icon
1523
Voya Financial
VOYA
$8.96B
$10K 0.01%
146
-121
-45% -$8.47K
WSFS icon
1524
WSFS Financial
WSFS
$4.14B
$10K 0.01%
197
+179
+994% +$9.64K
XLC icon
1525
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K 0.01%
103
-39
-27% -$3.9K
59 60
61
62 63

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.