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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
FIVE icon
1551
Five Below
FIVE
$11.6B
$9K 0.01%
121
+2
+2% +$176
FOXF icon
1552
Fox Factory Holding Corp
FOXF
$794M
$9K 0.01%
373
+220
+144% +$5.89K
GBCI icon
1553
Glacier Bancorp
GBCI
$6.36B
$9K 0.01%
213
+1
+0.5% +$48
GME icon
1554
GameStop
GME
$9.8B
$9K 0.01%
422
+10
+2% +$262
GVA icon
1555
Granite Construction
GVA
$5.16B
$9K 0.01%
117
+114
+3,800% +$9.52K
HE icon
1556
Hawaiian Electric Industries
HE
$2.26B
$9K 0.01%
790
+9
+1% +$91
IMKTA icon
1557
Ingles Markets
IMKTA
$1.72B
$9K 0.01%
143
-9
-6% -$574
IMXI icon
1558
International Money Express
IMXI
$389M
$9K 0.01%
722
+159
+28% +$2.72K
IONS icon
1559
Ionis Pharmaceuticals
IONS
$8.93B
$9K 0.01%
298
+52
+21% +$1.7K
IRT icon
1560
Independence Realty Trust
IRT
$3.98B
$9K 0.01%
418
+2
+0.5% +$40
JWN
1561
DELISTED
Nordstrom
JWN
$9K 0.01%
381
+3
+0.8% +$73
KNX icon
1562
Knight Transportation
KNX
$11.5B
$9K 0.01%
209
+1
+0.5% +$52
LAD icon
1563
Lithia Motors
LAD
$9.75B
$9K 0.01%
30
– –
LCID icon
1564
Lucid Motors
LCID
$3.11B
$9K 0.01%
358
+2
+0.6% +$53
MC icon
1565
Moelis & Co
MC
$4.85B
$9K 0.01%
156
+153
+5,100% +$10.8K
MCRI icon
1566
Monarch Casino & Resort
MCRI
$2.2B
$9K 0.01%
120
+4
+3% +$340
MRC
1567
DELISTED
MRC Global
MRC
$9K 0.01%
804
-1
-0.1% -$13
NNI icon
1568
Nelnet
NNI
$4.96B
$9K 0.01%
84
+83
+8,300% +$9.29K
NTGR icon
1569
NETGEAR
NTGR
$612M
$9K 0.01%
368
-79
-18% -$2.08K
ORA icon
1570
Ormat Technologies
ORA
$5.8B
$9K 0.01%
126
– –
OSBC icon
1571
Old Second Bancorp
OSBC
$1.29B
$9K 0.01%
554
+430
+347% +$7.7K
PAG icon
1572
Penske Automotive Group
PAG
$14.7B
$9K 0.01%
64
+1
+2% +$160
PLAB icon
1573
Photronics
PLAB
$1.65B
$9K 0.01%
467
+12
+3% +$267
RGP icon
1574
Resources Connection
RGP
$140M
$9K 0.01%
1,328
+1,082
+440% +$8.4K
RIVN icon
1575
Rivian
RIVN
$23.6B
$9K 0.01%
755
-797
-51% -$10K
61 62
63
64 65

Similar funds

KK
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CFP
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ACM
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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.