Covestor Portfolio holdings

AUM $170M

1-Year Return 22.52%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+10.37%

1 Year Return

+22.52%

3 Year Return

+80.46%

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

+$9.13M (+8%)

Cap. Flow

+$1.1M

Cap. Flow % of AUM

0.9%

Top 10 Holdings % Top 10 Hldgs %

8.32%

Holding

2,923

New

170

Increased

1,017

Reduced

1,210

Closed

148

Top Buys

1	LGF.A Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$754K
2	NCR Voyix VYX	$487K
3	Direxion Daily S&P 500 Bull 3x Shares SPXL	$433K
4	Invesco QQQ Trust QQQ	$394K
5	Direxion Daily Financial Bull 3x Shares FAS	$290K

Top Sells

1	TWTR Twitter, Inc. TWTR	$1.15M
2	AGCO AGCO	$534K
3	Air Products & Chemicals APD	$471K
4	AMN Healthcare AMN	$220K
5	Kraft Heinz KHC	$195K

Sector Composition

1	Technology	17.33%
2	Financials	13.85%
3	Industrials	12.62%
4	Healthcare	11.27%
5	Consumer Discretionary	10.17%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Reliance Steel & Aluminium RS $15.7B	$147K	0.12%	724 -195	-21%	-$39.6K
227	227 Adobe ADBE $148B	$146K	0.12%	433 +14	+3%	+$4.72K
228	228 Box BOX $4.75B	$146K	0.12%	4,674 -1,751	-27%	-$54.7K
229	229 Cushman & Wakefield CWK $3.84B	$146K	0.12%	11,723 +4,859	+71%	+$60.5K
230	230 First Hawaiian FHB $3.21B	$146K	0.12%	5,606 -1,242	-18%	-$32.3K
231	231 Old Republic International ORI $10.1B	$145K	0.12%	6,015 -1,012	-14%	-$24.4K
232	232 PayPal PYPL $65.2B	$145K	0.12%	2,035 -171	-8%	-$12.2K
233	233 Taylor Morrison TMHC $7.1B	$145K	0.12%	4,778 +1,182	+33%	+$35.9K
234	234 United Parcel Service UPS $72.1B	$145K	0.12%	833 +53	+7%	+$9.23K
235	235 Dentsply Sirona XRAY $2.92B	$145K	0.12%	4,566 +1,018	+29%	+$32.3K
236	236 Jones Lang LaSalle JLL $14.8B	$144K	0.12%	900 -85	-9%	-$13.6K
237	237 Eastern Bankshares EBC $3.44B	$143K	0.12%	8,273 -392	-5%	-$6.78K
238	238 MGM Resorts International MGM $9.98B	$143K	0.12%	4,269 +1,007	+31%	+$33.7K
239	239 RH RH $4.7B	$143K	0.12%	535 -293	-35%	-$78.3K
240	240 Calumet Specialty Products CLMT $1.55B	$142K	0.12%	8,426 +323	+4%	+$5.44K
241	241 Otter Tail OTTR $3.52B	$142K	0.12%	2,426 +2,407	+12,668%	+$141K
242	242 Saic SAIC $4.83B	$142K	0.12%	1,276 -293	-19%	-$32.6K
243	243 Graco GGG $14.2B	$141K	0.12%	2,099 -240	-10%	-$16.1K
244	244 Amdocs DOX $9.46B	$140K	0.11%	1,541 -328	-18%	-$29.8K
245	245 Warrior Met Coal HCC $3.19B	$140K	0.11%	4,018 -1	-0%	-$35
246	246 Vanguard Small-Cap ETF VB $67.2B	$140K	0.11%	763 +67	+10%	+$12.3K
247	247 Corning GLW $61B	$138K	0.11%	4,334 +908	+27%	+$28.9K
248	248 Intuit INTU $188B	$138K	0.11%	353 -91	-20%	-$35.6K
249	249 MGIC Investment MTG $6.55B	$138K	0.11%	10,595 +3,887	+58%	+$50.6K
250	250 Target Hospitality TH $876M	$138K	0.11%	9,108 +2,933	+47%	+$44.4K