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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
FCF icon
1701
First Commonwealth Financial
FCF
$2.18B
$6K ﹤0.01%
363
+245
+208% +$3.98K
INFA
1702
DELISTED
Informatica
INFA
$6K ﹤0.01%
339
+1
+0.3% +$22
METC icon
1703
Ramaco Resources Class A
METC
$639M
$6K ﹤0.01%
737
-27
-4% -$251
MKSI icon
1704
MKS Inc
MKSI
$19.8B
$6K ﹤0.01%
71
+1
+1% +$101
NE icon
1705
Noble Corp
NE
$6.62B
$6K ﹤0.01%
245
+1
+0.4% +$29
NFE icon
1706
New Fortress Energy
NFE
$94.6M
$6K ﹤0.01%
751
-385
-34% -$4.74K
NOVT icon
1707
Novanta
NOVT
$4.95B
$6K ﹤0.01%
49
+2
+4% +$288
NWL icon
1708
Newell Brands
NWL
$2.18B
$6K ﹤0.01%
987
+12
+1% +$96
OLPX
1709
DELISTED
Olaplex Holdings
OLPX
$6K ﹤0.01%
4,907
+18
+0.4% +$27
ACH
1710
Accendra Health
ACH
$256M
$6K ﹤0.01%
642
+53
+9% +$560
PCRX icon
1711
Pacira BioSciences
PCRX
$1.06B
$6K ﹤0.01%
264
+259
+5,180% +$6.2K
PUBM icon
1712
PubMatic
PUBM
$592M
$6K ﹤0.01%
688
+26
+4% +$343
QS icon
1713
QuantumScape Corp
QS
$3.22B
$6K ﹤0.01%
1,440
+19
+1% +$94
RPD icon
1714
Rapid7
RPD
$634M
$6K ﹤0.01%
217
+4
+2% +$136
SHLS icon
1715
Shoals Technologies Group
SHLS
$1.49B
$6K ﹤0.01%
1,842
+55
+3% +$229
SIG icon
1716
Signet Jewelers
SIG
$3.72B
$6K ﹤0.01%
99
– –
SMTC icon
1717
Semtech
SMTC
$10.7B
$6K ﹤0.01%
180
-112
-38% -$5.53K
SPB icon
1718
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
86
– –
TNDM icon
1719
Tandem Diabetes Care
TNDM
$1.3B
$6K ﹤0.01%
291
+1
+0.3% +$29
VSXY
1720
Victoria's Secret
VSXY
$7.01B
$6K ﹤0.01%
309
-384
-55% -$11.3K
WOLF icon
1721
Wolfspeed
WOLF
$1.24B
$6K ﹤0.01%
1,865
+1,431
+330% +$8.37K
DJT icon
1722
Trump Media & Technology Group
DJT
$2.87B
$6K ﹤0.01%
312
+3
+1% +$84
BHVN icon
1723
Biohaven
BHVN
$2.08B
$5K ﹤0.01%
214
+2
+0.9% +$71
CAL icon
1724
Caleres
CAL
$437M
$5K ﹤0.01%
264
+20
+8% +$359
CC icon
1725
Chemours
CC
$2.57B
$5K ﹤0.01%
362
-1,875
-84% -$31.1K
67 68
69
70 71

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.