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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
+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
MNST icon
301
Monster Beverage
MNST
$91.4B
$155K 0.09%
2,468
-1,958
-44% -$120K
NU icon
302
Nu Holdings
NU
$68.1B
$155K 0.09%
11,275
-2,073
-16% -$24.8K
CBNA
303
Chain Bridge Bancorp
CBNA
$277M
$155K 0.09%
6,024
– –
MKL icon
304
Markel Group
MKL
$25B
$154K 0.09%
77
-81
-51% -$152K
PODD icon
305
Insulet
PODD
$11.3B
$154K 0.09%
490
-35
-7% -$10.1K
TOL icon
306
Toll Brothers
TOL
$14B
$154K 0.09%
1,351
+179
+15% +$18.6K
XRX icon
307
Xerox
XRX
$337M
$154K 0.09%
29,342
+9,139
+45% +$44.6K
EPAM icon
308
EPAM Systems
EPAM
$4.69B
$153K 0.09%
867
+159
+22% +$26.6K
MANH icon
309
Manhattan Associates
MANH
$8.97B
$153K 0.09%
775
+141
+22% +$25.6K
MS icon
310
Morgan Stanley
MS
$337B
$153K 0.09%
1,087
+182
+20% +$22.4K
OLED icon
311
Universal Display
OLED
$3.71B
$153K 0.09%
991
+93
+10% +$13K
NXDR
312
Nextdoor Holdings
NXDR
$835M
$152K 0.09%
91,936
+79,606
+646% +$120K
TSN icon
313
Tyson Foods
TSN
$20.2B
$152K 0.09%
2,717
-545
-17% -$31.3K
XYZ
314
Block Inc
XYZ
$45.9B
$152K 0.09%
2,238
-241
-10% -$14K
AL
315
DELISTED
Air Lease Corp
AL
$151K 0.09%
2,577
-1,822
-41% -$94.8K
MSA icon
316
Mine Safety
MSA
$6.74B
$150K 0.09%
892
-78
-8% -$12.2K
TIXT
317
DELISTED
TELUS International
TIXT
$150K 0.09%
+41,223
New +$117K
DNB
318
DELISTED
Dun & Bradstreet
DNB
$149K 0.09%
16,381
+6,775
+71% +$60.7K
EXC icon
319
Exelon
EXC
$48.6B
$149K 0.09%
3,434
-2,843
-45% -$127K
LHX icon
320
L3Harris
LHX
$55.9B
$149K 0.09%
593
-94
-14% -$21.6K
CFG icon
321
Citizens Financial Group
CFG
$30.4B
$148K 0.09%
3,297
+1,733
+111% +$68.2K
PPC icon
322
Pilgrim's Pride
PPC
$6.82B
$148K 0.09%
3,289
+2,489
+311% +$122K
QLYS icon
323
Qualys
QLYS
$4.84B
$148K 0.09%
1,035
-72
-7% -$9.53K
SN icon
324
SharkNinja
SN
$21B
$148K 0.09%
1,497
+239
+19% +$20.7K
THC icon
325
Tenet Healthcare
THC
$20.1B
$148K 0.09%
839
-34
-4% -$5.12K
11 12
13
14 15

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.