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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
MLI icon
276
Mueller Industries
MLI
$14.1B
$163K 0.1%
4,114
+156
+4% +$5.89K
BIPC icon
277
Brookfield Infrastructure
BIPC
$5.11B
$162K 0.1%
3,891
– –
MCY icon
278
Mercury Insurance
MCY
$5.94B
$162K 0.1%
2,404
-141
-6% -$8.39K
SEIC icon
279
SEI Investments
SEIC
$11.9B
$162K 0.1%
1,801
-141
-7% -$11.4K
ITW icon
280
Illinois Tool Works
ITW
$81.4B
$161K 0.1%
649
+96
+17% +$23.2K
JLL icon
281
Jones Lang LaSalle
JLL
$15.1B
$161K 0.1%
628
+293
+87% +$67.2K
PAYC icon
282
Paycom
PAYC
$6.78B
$161K 0.1%
695
-216
-24% -$51.2K
FHB icon
283
First Hawaiian
FHB
$3.42B
$160K 0.09%
6,397
+938
+17% +$22K
LDOS icon
284
Leidos
LDOS
$14.1B
$160K 0.09%
1,014
+372
+58% +$55K
TMHC icon
285
Taylor Morrison
TMHC
$160K 0.09%
2,603
+1,311
+101% +$76.2K
CSW
286
CSW Industrials
CSW
$4.71B
$159K 0.09%
553
+110
+25% +$33.2K
EXPO icon
287
Exponent
EXPO
$2.98B
$159K 0.09%
2,134
+349
+20% +$27K
IBIT icon
288
iShares Bitcoin Trust
IBIT
$47.2B
$159K 0.09%
2,602
+107
+4% +$6K
MTDR icon
289
Matador Resources
MTDR
$6.31B
$159K 0.09%
3,330
+1,285
+63% +$56.7K
WING icon
290
Wingstop
WING
$3.68B
$159K 0.09%
473
-54
-10% -$16K
UMAC icon
291
Unusual Machines
UMAC
$925M
$159K 0.09%
18,607
+5,310
+40% +$33.5K
LH icon
292
Labcorp
LH
$24.3B
$158K 0.09%
603
+18
+3% +$4.38K
WCC
293
WESCO International
WCC
$16.2B
$158K 0.09%
855
+102
+14% +$16.8K
HII icon
294
Huntington Ingalls Industries
HII
$11.3B
$157K 0.09%
651
-392
-38% -$87.6K
MHO icon
295
M/I Homes
MHO
$3.83B
$157K 0.09%
1,398
+743
+113% +$80.7K
BKE icon
296
Buckle
BKE
$2.19B
$156K 0.09%
3,451
+475
+16% +$18.8K
CRUS icon
297
Cirrus Logic
CRUS
$6.74B
$156K 0.09%
1,487
-100
-6% -$9.8K
HOG icon
298
Harley-Davidson
HOG
$2.68B
$156K 0.09%
6,615
+1,101
+20% +$26.2K
NRP icon
299
Natural Resource Partners
NRP
$1.3B
$156K 0.09%
1,630
+690
+73% +$67.1K
SEM
300
DELISTED
Select Medical
SEM
$156K 0.09%
10,281
-409
-4% -$6.38K
10 11
12
13 14

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.