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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
LEVI icon
1626
Levi Strauss
LEVI
$9.49B
$8K 0.01%
527
+47
+10% +$818
M icon
1627
Macy's
M
$6.51B
$8K 0.01%
657
-1,016
-61% -$14.7K
MCHI icon
1628
iShares MSCI China ETF
MCHI
$6.23B
$8K 0.01%
161
-5
-3% -$258
MRNA icon
1629
Moderna
MRNA
$21.6B
$8K 0.01%
278
+3
+1% +$106
NTLA icon
1630
Intellia Therapeutics
NTLA
$1.51B
$8K 0.01%
1,072
+701
+189% +$7.08K
OSUR icon
1631
OraSure Technologies
OSUR
$273M
$8K 0.01%
2,575
-1
-0% -$4
OXM icon
1632
Oxford Industries
OXM
$581M
$8K 0.01%
141
+9
+7% +$647
PBR icon
1633
Petrobras
PBR
$120B
$8K 0.01%
568
+55
+11% +$758
PDM
1634
Piedmont Realty Trust
PDM
$1.24B
$8K 0.01%
1,107
+30
+3% +$237
PII icon
1635
Polaris
PII
$3.83B
$8K 0.01%
204
-30
-13% -$1.43K
PLXS icon
1636
Plexus
PLXS
$6.43B
$8K 0.01%
62
+3
+5% +$422
PTON icon
1637
Peloton Interactive
PTON
$2.85B
$8K 0.01%
1,223
-772
-39% -$6.06K
RDNT icon
1638
RadNet
RDNT
$4.98B
$8K 0.01%
164
-244
-60% -$14.4K
RH icon
1639
RH
RH
$3.33B
$8K 0.01%
34
+1
+3% +$346
RNAM
1640
DELISTED
Avidity Biosciences
RNAM
$8K 0.01%
257
+3
+1% +$93
ROKU icon
1641
Roku
ROKU
$21.6B
$8K 0.01%
120
+2
+2% +$160
SONO icon
1642
Sonos
SONO
$2.09B
$8K 0.01%
753
+48
+7% +$630
SPY icon
1643
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8K 0.01%
14
-18
-56% -$10.6K
TREX icon
1644
Trex
TREX
$4.4B
$8K 0.01%
132
-3,090
-96% -$201K
UHAL icon
1645
U-Haul Holding Co
UHAL
$14B
$8K 0.01%
116
– –
VRRM icon
1646
Verra Mobility
VRRM
$775M
$8K 0.01%
365
+1
+0.3% +$24
W icon
1647
Wayfair
W
$11.8B
$8K 0.01%
261
+122
+88% +$5.07K
WSC icon
1648
WillScot Mobile Mini Holdings
WSC
$4.37B
$8K 0.01%
278
+1
+0.4% +$34
WSR
1649
DELISTED
Whitestone REIT
WSR
$8K 0.01%
526
– –
XSOE icon
1650
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$8K 0.01%
251
+22
+10% +$683
64 65
66
67 68

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.