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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
DJCO icon
1951
Daily Journal
DJCO
$826M
$1K ﹤0.01%
2
-4
-67% -$1.73K
DLX icon
1952
Deluxe
DLX
$1.25B
$1K ﹤0.01%
78
-20
-20% -$379
DNUT icon
1953
Krispy Kreme
DNUT
$562M
$1K ﹤0.01%
210
– –
EFC
1954
Ellington Financial
EFC
$1.69B
$1K ﹤0.01%
46
– –
EFSC icon
1955
Enterprise Financial Services Corp
EFSC
$2.4B
$1K ﹤0.01%
18
-13
-42% -$748
EIG icon
1956
Employers Holdings
EIG
$907M
$1K ﹤0.01%
23
-180
-89% -$8.93K
EIRL icon
1957
iShares MSCI Ireland ETF
EIRL
$75.5M
$1K ﹤0.01%
17
+5
+42% +$300
EIS icon
1958
iShares MSCI Israel ETF
EIS
$863M
$1K ﹤0.01%
9
– –
EMHC icon
1959
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1K ﹤0.01%
23
+7
+44% +$169
EML icon
1960
Eastern Company
EML
$145M
$1K ﹤0.01%
43
+27
+169% +$733
EMLP icon
1961
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
22
-12
-35% -$444
ENR icon
1962
Energizer
ENR
$1.47B
$1K ﹤0.01%
16
-2
-11% -$64
EOLS icon
1963
Evolus
EOLS
$397M
$1K ﹤0.01%
100
+4
+4% +$52
ERII icon
1964
Energy Recovery
ERII
$420M
$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
$987M
$1K ﹤0.01%
20
+2
+11% +$80
EWN icon
1967
iShares MSCI Netherlands ETF
EWN
$552M
$1K ﹤0.01%
15
+10
+200% +$472
EWP icon
1968
iShares MSCI Spain ETF
EWP
$2.04B
$1K ﹤0.01%
22
+2
+10% +$70
EWQ icon
1969
iShares MSCI France ETF
EWQ
$328M
$1K ﹤0.01%
37
+26
+236% +$1.02K
EWY icon
1970
iShares MSCI South Korea ETF
EWY
$20.1B
$1K ﹤0.01%
17
+10
+143% +$554
DMC
1971
Del Monte Corp
DMC
$1.42B
$1K ﹤0.01%
24
-18
-43% -$552
PLGO
1972
Pelagos Insurance Capital
PLGO
$2.18B
$1K ﹤0.01%
87
-13
-13% -$208
FISI icon
1973
Financial Institutions
FISI
$812M
$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
$483M
$1K ﹤0.01%
21
+15
+250% +$386
77 78
79
80 81

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.