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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
SBH icon
1676
Sally Beauty Holdings
SBH
$1.47B
$7K ﹤0.01%
772
+20
+3% +$197
SHOP icon
1677
Shopify
SHOP
$168B
$7K ﹤0.01%
68
-66
-49% -$7.19K
SNCY
1678
DELISTED
Sun Country Airlines
SNCY
$7K ﹤0.01%
597
-93
-13% -$1.44K
SOUN icon
1679
SoundHound AI
SOUN
$2.48B
$7K ﹤0.01%
865
+839
+3,227% +$10.5K
SPEM icon
1680
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7K ﹤0.01%
177
-8
-4% -$314
SPOK icon
1681
Spok Holdings
SPOK
$229M
$7K ﹤0.01%
428
-1,062
-71% -$17.3K
VSAT icon
1682
Viasat
VSAT
$9.67B
$7K ﹤0.01%
659
+10
+2% +$96
VSTS icon
1683
Vestis
VSTS
$1.97B
$7K ﹤0.01%
728
+30
+4% +$398
VYX icon
1684
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
677
+3
+0.4% +$35
WD icon
1685
Walker & Dunlop
WD
$1.73B
$7K ﹤0.01%
78
+2
+3% +$179
WTV icon
1686
WisdomTree US Value Fund
WTV
$3.23B
$7K ﹤0.01%
+87
New +$7.37K
ZD icon
1687
Ziff Davis
ZD
$2B
$7K ﹤0.01%
191
+1
+0.5% +$48
GTM
1688
ZoomInfo Technologies
GTM
$1.03B
$7K ﹤0.01%
738
+4
+0.5% +$42
ACIC icon
1689
American Coastal Insurance
ACIC
$536M
$6K ﹤0.01%
+551
New +$6.71K
AMC icon
1690
AMC Entertainment Holdings
AMC
$2.45B
$6K ﹤0.01%
2,172
+9
+0.4% +$30
ARWR icon
1691
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
455
+2
+0.4% +$36
EFOR
1692
Everforth Inc
EFOR
$960M
$6K ﹤0.01%
96
– –
BIV icon
1693
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
78
+27
+53% +$2.04K
BRKR icon
1694
Bruker
BRKR
$9.4B
$6K ﹤0.01%
154
-289
-65% -$15K
BXC icon
1695
BlueLinx
BXC
$430M
$6K ﹤0.01%
85
-253
-75% -$23.5K
CBRL icon
1696
Cracker Barrel
CBRL
$1.26B
$6K ﹤0.01%
160
-17
-10% -$856
CHPT icon
1697
ChargePoint
CHPT
$134M
$6K ﹤0.01%
479
+243
+103% +$4.05K
CLF icon
1698
Cleveland-Cliffs
CLF
$6.49B
$6K ﹤0.01%
764
+14
+2% +$142
DXJ icon
1699
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6K ﹤0.01%
52
+6
+13% +$660
EPS icon
1700
WisdomTree US LargeCap Fund
EPS
$1.56B
$6K ﹤0.01%
104
+13
+14% +$804
66 67
68
69 70

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.