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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
LRCX icon
176
Lam Research
LRCX
$350B
$187K 0.12%
2,578
+105
+4% +$8.27K
LULU icon
177
lululemon athletica
LULU
$13.3B
$187K 0.12%
660
-221
-25% -$81.1K
VDE icon
178
Vanguard Energy ETF
VDE
$9.92B
$187K 0.12%
1,440
-177
-11% -$22.4K
VTRS icon
179
Viatris
VTRS
$20.4B
$187K 0.12%
21,510
-1,040
-5% -$10.9K
JKHY icon
180
Jack Henry & Associates
JKHY
$11B
$186K 0.12%
1,017
+30
+3% +$5.24K
BAX icon
181
Baxter International
BAX
$12B
$185K 0.12%
5,414
-539
-9% -$17.6K
PCTY icon
182
Paylocity
PCTY
$7.07B
$185K 0.12%
987
-171
-15% -$34.2K
VEEV icon
183
Veeva Systems
VEEV
$31.6B
$185K 0.12%
797
+41
+5% +$9.37K
BDX icon
184
Becton Dickinson
BDX
$44.1B
$184K 0.12%
802
-78
-9% -$18.1K
R icon
185
Ryder
R
$10.1B
$184K 0.12%
1,277
-142
-10% -$22.1K
GD icon
186
General Dynamics
GD
$105B
$182K 0.12%
667
+134
+25% +$34.8K
UTHR icon
187
United Therapeutics
UTHR
$26.6B
$182K 0.12%
590
-16
-3% -$5.48K
AES icon
188
AES
AES
$10.6B
$180K 0.12%
14,454
+8,709
+152% +$101K
GNTX icon
189
Gentex
GNTX
$4.81B
$180K 0.12%
7,739
+360
+5% +$9.21K
HCA icon
190
HCA Healthcare
HCA
$86.6B
$180K 0.12%
522
+92
+21% +$29.6K
SEM
191
DELISTED
Select Medical
SEM
$179K 0.12%
10,690
+5,735
+116% +$106K
KNTK icon
192
Kinetik
KNTK
$3.62B
$178K 0.12%
3,426
+3,345
+4,130% +$196K
MAN icon
193
ManpowerGroup
MAN
$2.46B
$178K 0.12%
3,073
+688
+29% +$40K
MX icon
194
Magnachip Semiconductor
MX
$123M
$177K 0.12%
51,473
-1,008
-2% -$4.24K
SMCI icon
195
Super Micro Computer
SMCI
$18.7B
$176K 0.12%
5,144
+4,837
+1,576% +$184K
SON icon
196
Sonoco
SON
$5.77B
$176K 0.12%
3,721
+200
+6% +$9.46K
HALO icon
197
Halozyme
HALO
$9.76B
$175K 0.12%
2,749
+1,228
+81% +$71.3K
MOH icon
198
Molina Healthcare
MOH
$10.6B
$175K 0.12%
531
+65
+14% +$19.6K
CABO icon
199
Cable One
CABO
$225M
$174K 0.12%
654
+30
+5% +$8.77K
KROS icon
200
Keros Therapeutics
KROS
$204M
$174K 0.12%
17,061
+15,779
+1,231% +$183K
6 7
8
9 10

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.