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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
RYN icon
376
Rayonier
RYN
$6.49B
$136K 0.08%
6,453
+1,418
+28% +$32.4K
AMGN icon
377
Amgen
AMGN
$203B
$135K 0.08%
484
+14
+3% +$3.97K
DCI icon
378
Donaldson
DCI
$10.8B
$135K 0.08%
1,949
-4
-0.2% -$269
IVV icon
379
iShares Core S&P 500 ETF
IVV
$869B
$135K 0.08%
217
+176
+429% +$101K
SOXL icon
380
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$135K 0.08%
5,385
+3,595
+201% +$57.8K
VISN
381
Vistance Networks Inc
VISN
$2.66B
$134K 0.08%
16,245
+16,224
+77,257% +$84.9K
EXLS icon
382
EXL Service
EXLS
$4.23B
$134K 0.08%
3,073
+245
+9% +$11.2K
SOC icon
383
Sable Offshore Corp
SOC
$903M
$134K 0.08%
6,087
+2,016
+50% +$46.9K
FIZZ icon
384
National Beverage
FIZZ
$2.87B
$133K 0.08%
3,091
-330
-10% -$14.5K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$121B
$133K 0.08%
298
+12
+4% +$5.53K
EOG icon
386
EOG Resources
EOG
$78B
$132K 0.08%
1,103
+9
+0.8% +$1.03K
FR icon
387
First Industrial Realty Trust
FR
$8.88B
$132K 0.08%
2,740
-346
-11% -$16.9K
GNW icon
388
Genworth Financial
GNW
$3.8B
$132K 0.08%
16,978
+1,897
+13% +$13.3K
HAS icon
389
Hasbro
HAS
$12.6B
$132K 0.08%
1,782
+1,433
+411% +$90.4K
PG icon
390
Procter & Gamble
PG
$343B
$132K 0.08%
827
-27
-3% -$4.41K
APLE icon
391
Apple Hospitality REIT
APLE
$3.96B
$131K 0.08%
11,233
+2,744
+32% +$32.2K
FAS icon
392
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$131K 0.08%
777
– –
FOUR icon
393
Shift4
FOUR
$3.84B
$131K 0.08%
1,322
+212
+19% +$18.5K
MSM icon
394
MSC Industrial Direct
MSM
$7.02B
$131K 0.08%
1,538
-117
-7% -$9.24K
RMD icon
395
ResMed
RMD
$28.3B
$131K 0.08%
505
+46
+10% +$11K
SNDR icon
396
Schneider National
SNDR
$6.59B
$131K 0.08%
5,410
+1,681
+45% +$39K
THO icon
397
Thor Industries
THO
$3.99B
$131K 0.08%
1,477
+717
+94% +$56.6K
USB icon
398
US Bancorp
USB
$99.6B
$131K 0.08%
2,891
+1,151
+66% +$48.4K
CART icon
399
Maplebear
CART
$9.92B
$130K 0.08%
2,874
-70
-2% -$3.04K
CHTR icon
400
Charter Communications
CHTR
$14.7B
$130K 0.08%
318
-24
-7% -$9.19K
14 15
16
17 18

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.