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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
GRMN
326
Garmin
GRMN
$46.9B
$147K 0.09%
705
+60
+9% +$11.9K
GTLS
327
DELISTED
Chart Industries
GTLS
$147K 0.09%
891
+255
+40% +$37.5K
LOPE icon
328
Grand Canyon Education
LOPE
$3.71B
$147K 0.09%
782
-138
-15% -$25.6K
VNOM icon
329
Viper Energy
VNOM
$8.81B
$147K 0.09%
3,867
+3,008
+350% +$122K
BAC icon
330
Bank of America
BAC
$435B
$146K 0.09%
3,095
-32
-1% -$1.35K
EMR icon
331
Emerson Electric
EMR
$82.9B
$146K 0.09%
1,096
+269
+33% +$30.9K
ON icon
332
ON Semiconductor
ON
$33.8B
$146K 0.09%
2,776
+1,262
+83% +$54.9K
TDW icon
333
Tidewater
TDW
$3.91B
$146K 0.09%
3,155
+1,080
+52% +$43.7K
RBLX icon
334
Roblox
RBLX
$34B
$145K 0.09%
1,375
-254
-16% -$20K
ADC icon
335
Agree Realty
ADC
$9.68B
$144K 0.08%
1,966
-685
-26% -$51.5K
ARW icon
336
Arrow Electronics
ARW
$10.9B
$144K 0.08%
1,126
+8
+0.7% +$919
FMC icon
337
FMC
FMC
$1.42B
$144K 0.08%
3,439
-201
-6% -$7.98K
JKHY icon
338
Jack Henry & Associates
JKHY
$10.7B
$144K 0.08%
800
-217
-21% -$38.5K
MGRC icon
339
McGrath RentCorp
MGRC
$2.94B
$144K 0.08%
1,243
+169
+16% +$18.8K
ONTO icon
340
Onto Innovation
ONTO
$13.6B
$144K 0.08%
1,423
+839
+144% +$89.6K
LAUR icon
341
Laureate Education
LAUR
$5.18B
$143K 0.08%
6,114
+6,030
+7,179% +$129K
WSO icon
342
Watsco Inc
WSO
$14.9B
$143K 0.08%
324
-66
-17% -$30.6K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$143K 0.08%
3,376
+3,148
+1,381% +$131K
XRAY icon
344
Dentsply Sirona
XRAY
$2.59B
$143K 0.08%
9,036
-742
-8% -$11.1K
PCTY icon
345
Paylocity
PCTY
$6.71B
$142K 0.08%
782
-205
-21% -$38.5K
PHM icon
346
Pultegroup
PHM
$24.5B
$142K 0.08%
1,351
-276
-17% -$27.8K
UPS icon
347
United Parcel Service
UPS
$97.6B
$142K 0.08%
1,410
+434
+44% +$42.7K
CALM icon
348
Cal-Maine
CALM
$4.28B
$141K 0.08%
1,415
-8
-0.6% -$765
HES
349
DELISTED
Hess
HES
$141K 0.08%
1,017
+132
+15% +$17.8K
ROK icon
350
Rockwell Automation
ROK
$51.4B
$141K 0.08%
424
+83
+24% +$23.6K
12 13
14
15 16

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.