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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
SIMO icon
201
Silicon Motion
SIMO
$8.28B
$173K 0.12%
3,429
+2,117
+161% +$114K
CRWD icon
202
CrowdStrike
CRWD
$186B
$172K 0.11%
1,952
-172
-8% -$16.4K
CHE icon
203
Chemed
CHE
$6.81B
$171K 0.11%
277
+30
+12% +$17.1K
DECK icon
204
Deckers Outdoor
DECK
$13.8B
$170K 0.11%
1,520
-300
-16% -$48.5K
FTNT icon
205
Fortinet
FTNT
$112B
$170K 0.11%
1,767
+634
+56% +$64.3K
HD icon
206
Home Depot
HD
$337B
$170K 0.11%
463
+4
+0.9% +$1.56K
TROW icon
207
T. Rowe Price
TROW
$25.3B
$170K 0.11%
1,842
-88
-5% -$9.3K
CE icon
208
Celanese
CE
$4.91B
$169K 0.11%
2,983
+1,376
+86% +$85.9K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.7B
$169K 0.11%
+743
New +$157K
KFY icon
210
Korn Ferry
KFY
$4.13B
$168K 0.11%
2,479
+631
+34% +$42.6K
FR icon
211
First Industrial Realty Trust
FR
$8.81B
$167K 0.11%
3,086
+1,101
+55% +$59.6K
PHM icon
212
Pultegroup
PHM
$24.6B
$167K 0.11%
1,627
+581
+56% +$62.8K
FDX icon
213
FedEx
FDX
$74B
$166K 0.11%
682
-68
-9% -$17.6K
PLMR icon
214
Palomar
PLMR
$3.66B
$166K 0.11%
1,214
-10
-0.8% -$1.19K
FIX icon
215
Comfort Systems
FIX
$59.2B
$165K 0.11%
514
-1
-0.2% -$403
NEU icon
216
NewMarket
NEU
$7.29B
$165K 0.11%
291
+44
+18% +$23.2K
TKR icon
217
Timken Company
TKR
$9.64B
$165K 0.11%
2,302
+235
+11% +$18.1K
CHRD icon
218
Chord Energy
CHRD
$7.53B
$164K 0.11%
1,455
+417
+40% +$47.4K
COMP icon
219
Compass
COMP
$8.88B
$164K 0.11%
18,765
+18,733
+58,541% +$148K
CAVA icon
220
CAVA Group
CAVA
$7.38B
$163K 0.11%
1,884
+1,238
+192% +$134K
ITCI
221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$163K 0.11%
1,233
-866
-41% -$108K
ORCL icon
222
Oracle
ORCL
$346B
$162K 0.11%
1,159
-31
-3% -$5.05K
WDAY icon
223
Workday
WDAY
$36.5B
$162K 0.11%
693
-8
-1% -$2.04K
AIG icon
224
American International
AIG
$42.1B
$161K 0.11%
1,846
-608
-25% -$47.3K
GILD icon
225
Gilead Sciences
GILD
$164B
$161K 0.11%
1,443
-472
-25% -$48.7K
7 8
9
10 11

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.