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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
9.67%
Holding
2,871
New
74
Increased
1,234
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 12.67%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
1951
Daily Journal
DJCO
$933M
$1K ﹤0.01%
2
-4
-67% -$1.73K
DLX icon
1952
Deluxe
DLX
$1.09B
$1K ﹤0.01%
78
-20
-20% -$379
DNUT icon
1953
Krispy Kreme
DNUT
$555M
$1K ﹤0.01%
210
– –
EFC
1954
Ellington Financial
EFC
$1.65B
$1K ﹤0.01%
46
– –
EFSC icon
1955
Enterprise Financial Services Corp
EFSC
$2.32B
$1K ﹤0.01%
18
-13
-42% -$748
EIG icon
1956
Employers Holdings
EIG
$902M
$1K ﹤0.01%
23
-180
-89% -$8.93K
EIRL icon
1957
iShares MSCI Ireland ETF
EIRL
$79M
$1K ﹤0.01%
17
+5
+42% +$300
EIS icon
1958
iShares MSCI Israel ETF
EIS
$898M
$1K ﹤0.01%
9
– –
EMHC icon
1959
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$311M
$1K ﹤0.01%
23
+7
+44% +$169
EML icon
1960
Eastern Company
EML
$153M
$1K ﹤0.01%
43
+27
+169% +$733
EMLP icon
1961
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1K ﹤0.01%
22
-12
-35% -$444
ENR icon
1962
Energizer
ENR
$1.39B
$1K ﹤0.01%
16
-2
-11% -$64
EOLS icon
1963
Evolus
EOLS
$524M
$1K ﹤0.01%
100
+4
+4% +$52
ERII icon
1964
Energy Recovery
ERII
$362M
$1K ﹤0.01%
68
-43
-39% -$654
ESSA
1965
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
26
-49
-65% -$992
EWI icon
1966
iShares MSCI Italy ETF
EWI
$1.11B
$1K ﹤0.01%
20
+2
+11% +$80
EWN icon
1967
iShares MSCI Netherlands ETF
EWN
$639M
$1K ﹤0.01%
15
+10
+200% +$472
EWP icon
1968
iShares MSCI Spain ETF
EWP
$2.22B
$1K ﹤0.01%
22
+2
+10% +$70
EWQ icon
1969
iShares MSCI France ETF
EWQ
$347M
$1K ﹤0.01%
37
+26
+236% +$1.02K
EWY icon
1970
iShares MSCI South Korea ETF
EWY
$26.9B
$1K ﹤0.01%
17
+10
+143% +$554
DMC
1971
Del Monte Corp
DMC
$1.49B
$1K ﹤0.01%
24
-18
-43% -$552
PLGO
1972
Pelagos Insurance Capital
PLGO
$2.06B
$1K ﹤0.01%
87
-13
-13% -$208
FISI icon
1973
Financial Institutions
FISI
$808M
$1K ﹤0.01%
39
-25
-39% -$675
FLIC
1974
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
84
+51
+155% +$637
FMAO icon
1975
Farmers & Merchants Bancorp
FMAO
$493M
$1K ﹤0.01%
21
+15
+250% +$386
77 78
79
80 81

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 74 new, 1,234 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 74 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.