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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
FTI icon
401
TechnipFMC
FTI
$30.6B
$130K 0.08%
3,777
+3,304
+699% +$99.7K
KNSL icon
402
Kinsale Capital Group
KNSL
$7.95B
$130K 0.08%
268
-40
-13% -$18.7K
PPG icon
403
PPG Industries
PPG
$25.9B
$130K 0.08%
1,145
+144
+14% +$15.6K
STRA icon
404
Strategic Education
STRA
$1.71B
$130K 0.08%
1,529
+243
+19% +$20.6K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.5B
$129K 0.08%
2,346
+916
+64% +$53.9K
COOP
406
DELISTED
Mr. Cooper
COOP
$129K 0.08%
862
+718
+499% +$92.1K
CPNG icon
407
Coupang
CPNG
$27.8B
$129K 0.08%
4,315
-2,388
-36% -$61.2K
ODFL icon
408
Old Dominion Freight Line
ODFL
$48.5B
$129K 0.08%
797
-3
-0.4% -$479
OLN icon
409
Olin
OLN
$2.64B
$129K 0.08%
6,426
+1,879
+41% +$39K
LOAR icon
410
Loar Holdings
LOAR
$6.64B
$129K 0.08%
1,497
+1,308
+692% +$113K
SFD
411
Smithfield Foods
SFD
$10.3B
$128K 0.08%
+5,429
New +$120K
AAT
412
American Assets Trust
AAT
$1.49B
$127K 0.07%
6,419
+6,078
+1,782% +$118K
ALGN icon
413
Align Technology
ALGN
$12B
$127K 0.07%
670
+177
+36% +$31.3K
EL icon
414
Estee Lauder
EL
$29B
$127K 0.07%
1,567
+1,232
+368% +$79.3K
QGEN icon
415
Qiagen
QGEN
$8.53B
$127K 0.07%
2,646
-593
-18% -$25.8K
CARR icon
416
Carrier Global
CARR
$57.2B
$126K 0.07%
1,721
-43
-2% -$2.92K
PSA icon
417
Public Storage
PSA
$60.2B
$126K 0.07%
427
-13
-3% -$3.85K
BEN icon
418
Franklin Resources
BEN
$16.9B
$125K 0.07%
5,226
+122
+2% +$2.51K
BOC icon
419
Boston Omaha
BOC
$429M
$125K 0.07%
8,872
+3,477
+64% +$50.7K
HEI icon
420
HEICO Corp
HEI
$48.9B
$125K 0.07%
381
-80
-17% -$22.1K
KROS icon
421
Keros Therapeutics
KROS
$199M
$125K 0.07%
9,349
-7,712
-45% -$104K
MAN icon
422
ManpowerGroup
MAN
$2.39B
$125K 0.07%
3,098
+25
+0.8% +$1.09K
UAL icon
423
United Airlines
UAL
$38.4B
$125K 0.07%
1,572
+692
+79% +$51K
UHS icon
424
Universal Health Services
UHS
$9.43B
$125K 0.07%
689
-15
-2% -$2.71K
AMAT icon
425
Applied Materials
AMAT
$426B
$124K 0.07%
677
-199
-23% -$31.5K
15 16
17
18 19

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.