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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
TRV icon
351
Travelers Companies
TRV
$80.8B
$141K 0.08%
525
-23
-4% -$6.06K
VC icon
352
Visteon
VC
$2.77B
$141K 0.08%
1,519
-1,012
-40% -$83.2K
ACGL icon
353
Arch Capital
ACGL
$36.1B
$140K 0.08%
1,537
-804
-34% -$74.2K
CLS icon
354
Celestica
CLS
$35.1B
$140K 0.08%
900
-288
-24% -$30.6K
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$140K 0.08%
1,570
+46
+3% +$3.92K
NYT icon
356
New York Times
NYT
$11.6B
$140K 0.08%
2,508
-341
-12% -$18.1K
OMF icon
357
OneMain Financial
OMF
$6.9B
$140K 0.08%
2,451
+1,207
+97% +$60.2K
OTTR icon
358
Otter Tail
OTTR
$3.88B
$140K 0.08%
1,817
-951
-34% -$74.2K
GM icon
359
General Motors
GM
$74.7B
$139K 0.08%
2,817
+81
+3% +$3.84K
LYB icon
360
LyondellBasell Industries
LYB
$19.5B
$139K 0.08%
2,407
+1,460
+154% +$85.1K
MUR icon
361
Murphy Oil
MUR
$5.58B
$139K 0.08%
6,188
+5,207
+531% +$116K
NSC icon
362
Norfolk Southern
NSC
$78.8B
$139K 0.08%
541
+434
+406% +$102K
RBA icon
363
RB Global
RBA
$20.8B
$139K 0.08%
1,310
+798
+156% +$81.8K
ELAN icon
364
Elanco Animal Health
ELAN
$12.4B
$138K 0.08%
9,668
+2,581
+36% +$30.2K
EMN icon
365
Eastman Chemical
EMN
$7.8B
$138K 0.08%
1,853
+441
+31% +$34.7K
FFIV icon
366
F5
FFIV
$22.1B
$138K 0.08%
468
-49
-9% -$13.5K
GVA icon
367
Granite Construction
GVA
$5.45B
$138K 0.08%
1,486
+1,369
+1,170% +$115K
PYPL icon
368
PayPal
PYPL
$49.5B
$138K 0.08%
1,855
-357
-16% -$24.4K
ROAD icon
369
Construction Partners
ROAD
$5.84B
$138K 0.08%
1,299
-110
-8% -$10.3K
SNPS icon
370
Synopsys
SNPS
$71.5B
$138K 0.08%
268
-15
-5% -$6.99K
AX icon
371
Axos Financial
AX
$5.45B
$137K 0.08%
1,806
-468
-21% -$31.6K
BWA icon
372
BorgWarner
BWA
$13.2B
$137K 0.08%
4,098
+668
+19% +$20.5K
FCX icon
373
Freeport-McMoran
FCX
$90B
$137K 0.08%
3,160
+540
+21% +$20.5K
RPRX icon
374
Royalty Pharma
RPRX
$26.1B
$137K 0.08%
3,792
-3,665
-49% -$121K
TXN icon
375
Texas Instruments
TXN
$255B
$137K 0.08%
661
-451
-41% -$80.1K
13 14
15
16 17

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.