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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
EES icon
1726
WisdomTree US SmallCap Earnings Fund
EES
$720M
$5K ﹤0.01%
94
+26
+38% +$1.37K
EMXC icon
1727
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5K ﹤0.01%
87
-83
-49% -$4.66K
ET icon
1728
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
266
– –
EWU icon
1729
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5K ﹤0.01%
145
+79
+120% +$2.86K
FDHY icon
1730
Fidelity High Yield Factor ETF
FDHY
$567M
$5K ﹤0.01%
+100
New +$4.86K
FTRE icon
1731
Fortrea Holdings
FTRE
$1.93B
$5K ﹤0.01%
704
-3,652
-84% -$51.6K
JAMF
1732
DELISTED
Jamf
JAMF
$5K ﹤0.01%
427
-102
-19% -$1.46K
LOVE icon
1733
LoveSac
LOVE
$242M
$5K ﹤0.01%
270
+7
+3% +$153
MARA icon
1734
Marathon Digital Holdings
MARA
$3.83B
$5K ﹤0.01%
435
+4
+0.9% +$64
MDT icon
1735
Medtronic
MDT
$112B
$5K ﹤0.01%
53
+2
+4% +$179
ODP
1736
DELISTED
ODP
ODP
$5K ﹤0.01%
324
+3
+0.9% +$58
PVH icon
1737
PVH
PVH
$4.07B
$5K ﹤0.01%
81
-120
-60% -$9.7K
RWJ icon
1738
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5K ﹤0.01%
132
-27
-17% -$1.21K
VMEO
1739
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
945
-27,896
-97% -$169K
XLRE icon
1740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5K ﹤0.01%
122
+10
+9% +$417
XLY icon
1741
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5K ﹤0.01%
50
-62
-55% -$6.72K
ZETA icon
1742
Zeta Global
ZETA
$5.5B
$5K ﹤0.01%
383
-1,151
-75% -$20.6K
AIR icon
1743
AAR Corp
AIR
$5.4B
$4K ﹤0.01%
80
+78
+3,900% +$5.18K
AROC icon
1744
Archrock
AROC
$6.16B
$4K ﹤0.01%
146
-4,339
-97% -$117K
AVNS
1745
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
292
+14
+5% +$219
CHGG icon
1746
Chegg
CHGG
$116M
$4K ﹤0.01%
6,531
+24
+0.4% +$30
ELF icon
1747
e.l.f. Beauty
ELF
$4.77B
$4K ﹤0.01%
63
-865
-93% -$75.3K
EMB icon
1748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
48
-24
-33% -$2.17K
EWG icon
1749
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
113
+49
+77% +$1.75K
FLOT icon
1750
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4K ﹤0.01%
85
– –
68 69
70
71 72

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.