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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
RKLB icon
1576
Rocket Lab Corp
RKLB
$36.6B
$9K 0.01%
517
+493
+2,054% +$11.8K
RLJ icon
1577
RLJ Lodging Trust
RLJ
$1.88B
$9K 0.01%
1,147
-51
-4% -$479
RRR icon
1578
Red Rock Resorts
RRR
$3.84B
$9K 0.01%
204
+201
+6,700% +$9.51K
RVMD icon
1579
Revolution Medicines
RVMD
$38.5B
$9K 0.01%
243
+1
+0.4% +$41
SCHL icon
1580
Scholastic
SCHL
$774M
$9K 0.01%
474
+93
+24% +$1.86K
SCS
1581
DELISTED
Steelcase
SCS
$9K 0.01%
864
+45
+5% +$519
SFNC icon
1582
Simmons First National
SFNC
$3.39B
$9K 0.01%
417
-1,637
-80% -$35.5K
SITM icon
1583
SiTime
SITM
$13.8B
$9K 0.01%
60
– –
SLAB icon
1584
Silicon Laboratories
SLAB
$7.14B
$9K 0.01%
78
+1
+1% +$135
SMP icon
1585
Standard Motor Products
SMP
$902M
$9K 0.01%
350
+7
+2% +$205
SRPT icon
1586
Sarepta Therapeutics
SRPT
$1.64B
$9K 0.01%
145
– –
SSB icon
1587
SouthState Bank Corp
SSB
$10.3B
$9K 0.01%
101
+1
+1% +$98
UPST icon
1588
Upstart Holdings
UPST
$2.55B
$9K 0.01%
202
+1
+0.5% +$62
USNA icon
1589
Usana Health Sciences
USNA
$419M
$9K 0.01%
309
+284
+1,136% +$8.99K
VVV icon
1590
Valvoline
VVV
$5.06B
$9K 0.01%
270
+10
+4% +$365
WEX icon
1591
WEX
WEX
$6.42B
$9K 0.01%
58
-68
-54% -$11.2K
WHR icon
1592
Whirlpool
WHR
$2.49B
$9K 0.01%
101
-19
-16% -$2.02K
WLY icon
1593
John Wiley & Sons Class A
WLY
$2.83B
$9K 0.01%
217
+10
+5% +$423
WOOF icon
1594
Petco
WOOF
$797M
$9K 0.01%
2,797
+10
+0.4% +$31
XLSR icon
1595
State Street US Sector Rotation ETF
XLSR
$983M
$9K 0.01%
183
+3
+2% +$161
XLU icon
1596
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9K 0.01%
216
-836
-79% -$32.7K
PRKS icon
1597
United Parks & Resorts
PRKS
$2.19B
$9K 0.01%
189
-161
-46% -$8.32K
PACS icon
1598
PACS Group
PACS
$7.35B
$9K 0.01%
779
+447
+135% +$5.87K
QHY
1599
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$9K 0.01%
203
+52
+34% +$2.37K
UCB
1600
United Community Banks
UCB
$4.26B
$9K 0.01%
337
-142
-30% -$4.44K
62 63
64
65 66

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.