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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
NBIS
26
Nebius Group N.V.
NBIS
$47.7B
$593K 0.35%
10,719
-1,438
-12% -$49.5K
AVGO icon
27
Broadcom
AVGO
$1.82T
$581K 0.34%
2,106
-589
-22% -$128K
CNXC icon
28
Concentrix
CNXC
$1.36B
$561K 0.33%
10,614
-5,621
-35% -$297K
WOR icon
29
Worthington Enterprises
WOR
$2.76B
$560K 0.33%
8,800
+8,787
+67,592% +$487K
SIMO icon
30
Silicon Motion
SIMO
$9.19B
$540K 0.32%
7,182
+3,753
+109% +$213K
V icon
31
Visa
V
$677B
$514K 0.3%
1,447
+226
+19% +$78.8K
NFLX icon
32
Netflix
NFLX
$292B
$512K 0.3%
3,820
-4,860
-56% -$550K
BWXT icon
33
BWX Technologies
BWXT
$16B
$496K 0.29%
3,446
+3,219
+1,418% +$376K
BTU icon
34
Peabody Energy
BTU
$2.78B
$487K 0.29%
36,253
+28,897
+393% +$381K
DXC icon
35
DXC Technology
DXC
$1.63B
$487K 0.29%
31,856
-3,933
-11% -$60.5K
CF icon
36
CF Industries
CF
$19.2B
$477K 0.28%
5,189
+1,261
+32% +$107K
FLR icon
37
Fluor
FLR
$7.29B
$458K 0.27%
8,950
+8,330
+1,344% +$332K
AMR icon
38
Alpha Metallurgical Resources
AMR
$1.82B
$456K 0.27%
4,052
+3,040
+300% +$355K
TDS icon
39
Telephone and Data Systems
TDS
$3.91B
$444K 0.26%
12,464
+2,286
+22% +$80.2K
JPM icon
40
JPMorgan Chase
JPM
$939B
$443K 0.26%
1,525
+96
+7% +$24.5K
SGRY icon
41
Surgery Partners
SGRY
$2.06B
$431K 0.25%
19,399
+6,394
+49% +$142K
CCJ icon
42
Cameco
CCJ
$38.3B
$408K 0.24%
5,497
+5,433
+8,489% +$290K
VST icon
43
Vistra
VST
$55.1B
$406K 0.24%
2,094
-453
-18% -$67K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$405K 0.24%
15,165
+3,373
+29% +$89.2K
CNQ icon
45
Canadian Natural Resources
CNQ
$96.9B
$400K 0.24%
12,727
+3
+0% +$91
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$400K 0.24%
5,712
+1,624
+40% +$107K
MRK icon
47
Merck
MRK
$324B
$398K 0.23%
5,027
+2,479
+97% +$197K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$397K 0.23%
3,798
+533
+16% +$55.4K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$397K 0.23%
10,581
+2,298
+28% +$84.3K
HNRG icon
50
Hallador Energy
HNRG
$718M
$391K 0.23%
+24,684
New +$381K
1
2
3 4 5

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.