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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.02M
Cap. Flow %
4.14%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,278
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
3
GLD icon
SPDR Gold Trust
GLD
+$522K
4
WOR icon
Worthington Enterprises
WOR
+$487K
5
CNR
Core Natural Resources Inc
CNR
+$487K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$583K
2
NFLX icon
Netflix
NFLX
+$550K
3
ZS icon
Zscaler
ZS
+$482K
4
SWTX
SpringWorks Therapeutics
SWTX
+$471K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 13.82%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
226
Terreno Realty
TRNO
$7.68B
$184K 0.11%
3,271
+18
+0.6% +$1.03K
YELP icon
227
Yelp
YELP
$1.38B
$184K 0.11%
5,368
+104
+2% +$3.76K
GGG icon
228
Graco
GGG
$12.9B
$183K 0.11%
2,125
-393
-16% -$32.6K
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.78B
$183K 0.11%
3,317
-339
-9% -$18.6K
GEV icon
230
GE Vernova
GEV
$270B
$183K 0.11%
345
+235
+214% +$97.8K
GTLB icon
231
GitLab
GTLB
$5.28B
$182K 0.11%
4,049
+2,012
+99% +$92K
PRGO icon
232
Perrigo
PRGO
$1.4B
$182K 0.11%
6,793
-1,762
-21% -$46.1K
SOFI icon
233
SoFi Technologies
SOFI
$21.1B
$182K 0.11%
9,986
+8,743
+703% +$115K
GD icon
234
General Dynamics
GD
$105B
$180K 0.11%
617
-50
-7% -$13.8K
DRS icon
235
Leonardo DRS
DRS
$12.8B
$179K 0.11%
3,845
+2,317
+152% +$93.1K
MMS icon
236
Maximus
MMS
$3.14B
$179K 0.11%
2,546
-460
-15% -$32.3K
OGN icon
237
Organon & Co
OGN
$3.55B
$177K 0.1%
18,335
+3,672
+25% +$37.9K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$68.8B
$177K 0.1%
337
+23
+7% +$12.8K
CMI icon
239
Cummins
CMI
$91.7B
$176K 0.1%
536
+277
+107% +$85.8K
CPRT icon
240
Copart
CPRT
$25.9B
$176K 0.1%
3,588
-726
-17% -$40.6K
MORN icon
241
Morningstar
MORN
$6.56B
$176K 0.1%
560
+74
+15% +$21.9K
TPL icon
242
Texas Pacific Land
TPL
$28.9B
$176K 0.1%
498
-189
-28% -$77.3K
BPMC
243
DELISTED
Blueprint Medicines
BPMC
$175K 0.1%
1,365
+237
+21% +$24.6K
ABBV icon
244
AbbVie
ABBV
$458B
$174K 0.1%
937
-26
-3% -$4.83K
APA icon
245
APA Corp
APA
$12.8B
$174K 0.1%
9,533
+3,966
+71% +$68.8K
BAX icon
246
Baxter International
BAX
$11.6B
$174K 0.1%
5,736
+322
+6% +$9.76K
FTNT icon
247
Fortinet
FTNT
$112B
$173K 0.1%
1,635
-132
-7% -$13.3K
HHH icon
248
Howard Hughes
HHH
$3.93B
$173K 0.1%
2,559
+2,446
+2,165% +$167K
BTSG icon
249
BrightSpring Health Services
BTSG
$14.3B
$173K 0.1%
7,349
+7,182
+4,301% +$150K
CAT icon
250
Caterpillar
CAT
$409B
$172K 0.1%
442
+36
+9% +$12K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Covestor held 2,879 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor deployed $7.02M of net new capital in Q2 2025, opening 84 new positions and adding to 1,110 existing holdings. Its largest new stake was Hallador Energy: 24,684 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Spotify, an estimated $583K trimmed.

  • Covestor's largest Q2 2025 buy was Hallador Energy: 24,684 shares worth $391K.
  • Covestor added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $677K increase.
  • Covestor's biggest Q2 2025 reduction was Spotify, cutting an estimated $583K.
  • Covestor fully exited Check Point Software Technologies in Q2 2025, selling an estimated $169K.
  • Covestor's ten largest holdings make up 10% of its $170M portfolio in Q2 2025.
  • Covestor opened 84 new positions and closed 106 in Q2 2025.
  • Covestor's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.