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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
WSM icon
451
Williams-Sonoma
WSM
$26.7B
$119K 0.07%
728
+644
+767% +$101K
CHRW icon
452
C.H. Robinson
CHRW
$22B
$118K 0.07%
1,227
+343
+39% +$32.1K
FOX icon
453
Fox Class B
FOX
$20.7B
$118K 0.07%
2,282
+880
+63% +$42.8K
JXN icon
454
Jackson Financial
JXN
$8.32B
$118K 0.07%
1,334
+1,119
+520% +$90.6K
BFH icon
455
Bread Financial
BFH
$4.21B
$117K 0.07%
2,057
+507
+33% +$25.6K
CSX icon
456
CSX Corp
CSX
$98.6B
$117K 0.07%
3,588
+432
+14% +$13K
ICE icon
457
Intercontinental Exchange
ICE
$82.4B
$117K 0.07%
639
+353
+123% +$60.7K
SNOW icon
458
Snowflake
SNOW
$92.9B
$117K 0.07%
524
-89
-15% -$16.1K
APD icon
459
Air Products & Chemicals
APD
$66.3B
$116K 0.07%
412
-89
-18% -$24.4K
COST icon
460
Costco
COST
$415B
$116K 0.07%
117
-9
-7% -$8.95K
CVBF icon
461
CVB Financial
CVBF
$3.98B
$116K 0.07%
5,851
+5,071
+650% +$94.4K
DAR icon
462
Darling Ingredients
DAR
$9.93B
$116K 0.07%
3,050
+796
+35% +$26.2K
NET icon
463
Cloudflare
NET
$93B
$116K 0.07%
591
-508
-46% -$73.8K
NOC icon
464
Northrop Grumman
NOC
$77B
$115K 0.07%
229
-57
-20% -$28K
SII
465
Sprott
SII
$2.65B
$115K 0.07%
1,663
– –
T icon
466
AT&T
T
$165B
$115K 0.07%
3,989
+231
+6% +$6.37K
TGLS icon
467
Tecnoglass
TGLS
$2.01B
$115K 0.07%
1,492
+435
+41% +$33.7K
UNM icon
468
Unum
UNM
$13.8B
$115K 0.07%
1,424
-3
-0.2% -$237
UTHR icon
469
United Therapeutics
UTHR
$26.3B
$115K 0.07%
399
-191
-32% -$57.1K
EXP icon
470
Eagle Materials
EXP
$6.6B
$114K 0.07%
564
+177
+46% +$38.1K
IDXX icon
471
Idexx Laboratories
IDXX
$42.9B
$114K 0.07%
212
-6
-3% -$2.87K
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$4.15B
$114K 0.07%
1,153
+921
+397% +$82.6K
ABR icon
473
Arbor Realty Trust
ABR
$960M
$113K 0.07%
10,539
+1,574
+18% +$16.6K
ATKR icon
474
Atkore
ATKR
$2.59B
$113K 0.07%
1,600
-50
-3% -$3.24K
CACI icon
475
CACI
CACI
$10.8B
$113K 0.07%
236
-71
-23% -$31.5K
17 18
19
20 21

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.