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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
ADC icon
151
Agree Realty
ADC
$9.68B
$205K 0.14%
2,651
+1
+0% +$73
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$205K 0.14%
4,275
+516
+14% +$25K
AMKR icon
153
Amkor Technology
AMKR
$16.1B
$205K 0.14%
11,294
+2,689
+31% +$60.7K
EGP icon
154
EastGroup Properties
EGP
$11.5B
$205K 0.14%
1,161
+62
+6% +$10.8K
TFSL icon
155
TFS Financial
TFSL
$5.1B
$203K 0.14%
16,393
-1,627
-9% -$20.8K
ABBV icon
156
AbbVie
ABBV
$458B
$202K 0.13%
963
+16
+2% +$3.11K
MEDP icon
157
Medpace
MEDP
$16.8B
$200K 0.13%
654
-1
-0.2% -$336
REGN icon
158
Regeneron Pharmaceuticals
REGN
$68.8B
$200K 0.13%
314
+128
+69% +$88K
TXN icon
159
Texas Instruments
TXN
$255B
$200K 0.13%
1,112
-154
-12% -$28.8K
PAYC icon
160
Paycom
PAYC
$6.78B
$199K 0.13%
911
-89
-9% -$18.8K
WSO icon
161
Watsco Inc
WSO
$14.9B
$199K 0.13%
390
+37
+10% +$18.2K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.78B
$198K 0.13%
3,656
+1,554
+74% +$108K
INTC icon
163
Intel
INTC
$466B
$198K 0.13%
8,717
-2,539
-23% -$55.6K
BROS icon
164
Dutch Bros
BROS
$8.78B
$197K 0.13%
3,188
-1,471
-32% -$96.9K
VC icon
165
Visteon
VC
$2.77B
$196K 0.13%
2,531
+227
+10% +$19.1K
CVLT icon
166
Commault Systems
CVLT
$5.89B
$195K 0.13%
1,236
-203
-14% -$33.4K
YELP icon
167
Yelp
YELP
$1.38B
$195K 0.13%
5,264
-2,510
-32% -$94.4K
BMI icon
168
Badger Meter
BMI
$3.66B
$194K 0.13%
1,018
+73
+8% +$15.2K
NBIX icon
169
Neurocrine Biosciences
NBIX
$17.7B
$194K 0.13%
1,752
-259
-13% -$32.8K
EIX icon
170
Edison International
EIX
$30.7B
$193K 0.13%
3,276
+2,979
+1,003% +$171K
RHI icon
171
Robert Half
RHI
$3.61B
$193K 0.13%
3,546
-393
-10% -$24K
VSH icon
172
Vishay Intertechnology
VSH
$5.86B
$193K 0.13%
12,131
+1,156
+11% +$19.8K
EME icon
173
Emcor
EME
$33.1B
$191K 0.13%
516
+15
+3% +$6.49K
LMT icon
174
Lockheed Martin
LMT
$134B
$191K 0.13%
427
+57
+15% +$26.2K
ADBE icon
175
Adobe
ADBE
$89.5B
$190K 0.13%
497
+4
+0.8% +$1.72K
5 6
7
8 9

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.