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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
KFY icon
251
Korn Ferry
KFY
$3.98B
$172K 0.1%
2,350
-129
-5% -$8.59K
OMC icon
252
Omnicom Group
OMC
$22.7B
$172K 0.1%
2,393
-172
-7% -$12.7K
TOST icon
253
Toast
TOST
$16.8B
$172K 0.1%
3,891
+875
+29% +$34.4K
RGLD icon
254
Royal Gold
RGLD
$17.1B
$171K 0.1%
961
-331
-26% -$58.6K
LUV icon
255
Southwest Airlines
LUV
$22.1B
$169K 0.1%
5,201
+1,657
+47% +$49.9K
PLD icon
256
Prologis
PLD
$138B
$169K 0.1%
1,607
+219
+16% +$23K
COLB icon
257
Columbia Banking Systems
COLB
$8.81B
$168K 0.1%
7,199
+4,624
+180% +$107K
GEF.B icon
258
Greif Class B
GEF.B
$3.65B
$168K 0.1%
2,425
-11
-0.5% -$668
NRG icon
259
NRG Energy
NRG
$29.8B
$168K 0.1%
1,044
+727
+229% +$95.8K
AS icon
260
Amer Sports
AS
$19.7B
$168K 0.1%
4,331
+3,857
+814% +$119K
BMY icon
261
Bristol-Myers Squibb
BMY
$127B
$167K 0.1%
3,620
-486
-12% -$23.9K
BX icon
262
Blackstone
BX
$104B
$167K 0.1%
1,116
+193
+21% +$26.5K
EGP icon
263
EastGroup Properties
EGP
$11.5B
$167K 0.1%
1,000
-161
-14% -$26.8K
EWBC icon
264
East-West Bancorp
EWBC
$17.9B
$167K 0.1%
1,653
+593
+56% +$52.5K
HD icon
265
Home Depot
HD
$332B
$167K 0.1%
454
-9
-2% -$3.26K
PINS icon
266
Pinterest
PINS
$12.4B
$167K 0.1%
4,667
-2,412
-34% -$73.2K
ZS icon
267
Zscaler
ZS
$23B
$167K 0.1%
532
-1,934
-78% -$482K
HCA icon
268
HCA Healthcare
HCA
$84.8B
$166K 0.1%
434
-88
-17% -$31.7K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$166K 0.1%
1,510
+541
+56% +$58.1K
PK icon
270
Park Hotels & Resorts
PK
$2.97B
$166K 0.1%
16,251
+6,617
+69% +$67.4K
SNX icon
271
TD Synnex
SNX
$19.4B
$166K 0.1%
1,224
+29
+2% +$3.4K
NOG icon
272
Northern Oil and Gas
NOG
$2.3B
$165K 0.1%
5,805
+4,195
+261% +$113K
WOW
273
DELISTED
WideOpenWest
WOW
$165K 0.1%
40,836
+13,956
+52% +$59.8K
DLB icon
274
Dolby
DLB
$4.72B
$164K 0.1%
2,216
-441
-17% -$33K
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$12.9B
$164K 0.1%
1,492
+175
+13% +$17.6K
9 10
11
12 13

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.