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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
XLP icon
1526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K 0.01%
119
+46
+63% +$3.67K
YOU icon
1527
Clear Secure
YOU
$5.88B
$10K 0.01%
375
+4
+1% +$99
RDDT icon
1528
Reddit
RDDT
$34.3B
$10K 0.01%
+92
New +$15.2K
AAMI
1529
Acadian Asset Management
AAMI
$2.88B
$10K 0.01%
410
+399
+3,627% +$10K
MRP
1530
Millrose Properties Inc
MRP
$4.66B
$10K 0.01%
+395
New +$9.25K
AA icon
1531
Alcoa
AA
$11.3B
$9K 0.01%
286
-5
-2% -$175
ADT icon
1532
ADT
ADT
$5.43B
$9K 0.01%
1,085
+4
+0.4% +$30
AI icon
1533
C3.ai
AI
$1.38B
$9K 0.01%
449
+3
+0.7% +$85
AMAL icon
1534
Amalgamated Financial
AMAL
$1.47B
$9K 0.01%
339
+130
+62% +$4.25K
APOG icon
1535
Apogee Enterprises
APOG
$833M
$9K 0.01%
206
-823
-80% -$42K
ARCB icon
1536
ArcBest
ARCB
$3.16B
$9K 0.01%
131
+40
+44% +$3.46K
ATEN icon
1537
A10 Networks
ATEN
$2.07B
$9K 0.01%
533
-102
-16% -$1.96K
AXTA icon
1538
Axalta
AXTA
$7.45B
$9K 0.01%
274
+1
+0.4% +$36
BEPC icon
1539
Brookfield Renewable
BEPC
$5.86B
$9K 0.01%
322
+9
+3% +$247
BHE icon
1540
Benchmark Electronics
BHE
$2.66B
$9K 0.01%
239
+11
+5% +$464
CAG icon
1541
Conagra Brands
CAG
$7.42B
$9K 0.01%
324
-159
-33% -$4.1K
CDRE icon
1542
Cadre Holdings
CDRE
$1.31B
$9K 0.01%
297
-1,601
-84% -$55.1K
CFLT
1543
DELISTED
Confluent
CFLT
$9K 0.01%
385
+2
+0.5% +$58
COTY icon
1544
Coty
COTY
$2.4B
$9K 0.01%
1,714
+892
+109% +$5.58K
CPRI icon
1545
Capri Holdings
CPRI
$1.82B
$9K 0.01%
473
+284
+150% +$6.29K
DFIN icon
1546
Donnelley Financial Solutions
DFIN
$1.28B
$9K 0.01%
208
+58
+39% +$3.21K
DRH icon
1547
Diamondrock Hospitality Co
DRH
$2.68B
$9K 0.01%
1,187
+1,096
+1,204% +$9.26K
EHAB
1548
DELISTED
Enhabit
EHAB
$9K 0.01%
1,073
-191
-15% -$1.6K
ENPH icon
1549
Enphase Energy
ENPH
$4.63B
$9K 0.01%
137
+1
+0.7% +$63
ETD icon
1550
Ethan Allen Interiors
ETD
$600M
$9K 0.01%
330
+20
+6% +$570
60 61
62
63 64

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.