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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.96M 1.31%
18,106
+1,164
+7% +$148K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$1.77M 1.18%
6,442
-583
-8% -$169K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 1.18%
34,808
-2,786
-7% -$141K
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.63M 1.09%
4,349
-100
-2% -$40.8K
AAPL icon
5
Apple
AAPL
$4.89T
$1.63M 1.09%
7,323
+433
+6% +$100K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.86%
28,542
+610
+2% +$27.5K
JOE icon
7
St. Joe Company
JOE
$3.57B
$1.2M 0.8%
25,537
-4,486
-15% -$210K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.75%
1,945
-441
-18% -$285K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.72%
2,012
+119
+6% +$57.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.05M 0.7%
5,546
+206
+4% +$44.7K
KD icon
11
Kyndryl
KD
$2.66B
$936K 0.62%
29,788
-11,573
-28% -$434K
CNXC icon
12
Concentrix
CNXC
$1.36B
$903K 0.6%
16,235
+145
+0.9% +$6.94K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$898K 0.6%
6,962
-361
-5% -$47.3K
NFLX icon
14
Netflix
NFLX
$292B
$810K 0.54%
8,680
+4,750
+121% +$452K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$730K 0.49%
4,718
+107
+2% +$19.4K
MA icon
16
Mastercard
MA
$477B
$681K 0.45%
1,241
-57
-4% -$31K
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$679K 0.45%
4,836
-814
-14% -$136K
OSK icon
18
Oshkosh
OSK
$9.67B
$676K 0.45%
7,178
+313
+5% +$31.3K
DE icon
19
Deere & Co
DE
$170B
$647K 0.43%
1,379
-81
-6% -$37.9K
SPOT icon
20
Spotify
SPOT
$99.2B
$632K 0.42%
1,149
+797
+226% +$445K
CORZ icon
21
Core Scientific
CORZ
$7.23B
$618K 0.41%
85,479
+21,961
+35% +$250K
DXC icon
22
DXC Technology
DXC
$1.63B
$610K 0.41%
35,789
+1,025
+3% +$19.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$580K 0.39%
3,708
-1,525
-29% -$279K
ABG icon
24
Asbury Automotive
ABG
$4.19B
$569K 0.38%
2,576
– –
BND icon
25
Vanguard Total Bond Market
BND
$157B
$513K 0.34%
6,979
-327
-4% -$23.7K
1
2 3 4 5

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.