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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
CNS icon
426
Cohen & Steers
CNS
$4.18B
$124K 0.07%
1,641
-37
-2% -$2.84K
DOW icon
427
Dow Inc
DOW
$21.6B
$124K 0.07%
4,674
+2,294
+96% +$66.7K
HOLX
428
DELISTED
Hologic
HOLX
$124K 0.07%
1,915
+64
+3% +$3.84K
NEU icon
429
NewMarket
NEU
$7.17B
$124K 0.07%
179
-112
-38% -$69.5K
PRA
430
DELISTED
ProAssurance
PRA
$124K 0.07%
5,432
+3,650
+205% +$84.3K
PRU icon
431
Prudential Financial
PRU
$41.7B
$124K 0.07%
1,149
+409
+55% +$42.4K
TER icon
432
Teradyne
TER
$54.8B
$124K 0.07%
1,387
+485
+54% +$38.8K
OWL icon
433
Blue Owl Capital
OWL
$6.39B
$123K 0.07%
6,427
-14
-0.2% -$259
WFC icon
434
Wells Fargo
WFC
$261B
$123K 0.07%
1,533
-8
-0.5% -$577
GNRC icon
435
Generac Holdings
GNRC
$11.9B
$122K 0.07%
856
+260
+44% +$31.7K
LEN icon
436
Lennar Class A
LEN
$20.4B
$122K 0.07%
1,104
+697
+171% +$75.5K
ROG icon
437
Rogers Corp
ROG
$2.33B
$122K 0.07%
1,775
+533
+43% +$34.4K
PDYN icon
438
Palladyne AI
PDYN
$233M
$122K 0.07%
14,047
– –
CADE
439
DELISTED
Cadence Bank
CADE
$121K 0.07%
3,782
+3,176
+524% +$95.2K
LEN.B icon
440
Lennar Class B
LEN.B
$20B
$121K 0.07%
1,147
+728
+174% +$75.3K
NKE icon
441
Nike
NKE
$61.9B
$121K 0.07%
1,708
-50
-3% -$3K
TQQQ icon
442
ProShares UltraPro QQQ
TQQQ
$31.7B
$121K 0.07%
2,924
+904
+45% +$28.6K
FNB icon
443
FNB Corp
FNB
$6.78B
$120K 0.07%
8,216
+1,041
+15% +$14.1K
MKTX icon
444
MarketAxess Holdings
MKTX
$4.15B
$120K 0.07%
535
-76
-12% -$16.7K
SPSC icon
445
SPS Commerce
SPSC
$2.25B
$120K 0.07%
884
+45
+5% +$6.24K
TGNA
446
DELISTED
TEGNA Inc
TGNA
$120K 0.07%
7,160
+3,568
+99% +$59.3K
AER icon
447
AerCap
AER
$23.9B
$119K 0.07%
1,018
-404
-28% -$43.7K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.88B
$119K 0.07%
1,641
+1,509
+1,143% +$112K
GPN icon
449
Global Payments
GPN
$22.1B
$119K 0.07%
1,490
+348
+30% +$27.5K
MOH icon
450
Molina Healthcare
MOH
$10.3B
$119K 0.07%
398
-133
-25% -$41.8K
16 17
18
19 20

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.