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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
COLM icon
476
Columbia Sportswear
COLM
$3.25B
$113K 0.07%
1,851
+133
+8% +$8.56K
EW icon
477
Edwards Lifesciences
EW
$47.8B
$113K 0.07%
1,440
-85
-6% -$6.34K
GHC icon
478
Graham Holdings Company
GHC
$5.08B
$113K 0.07%
119
+3
+3% +$2.83K
MSCI icon
479
MSCI
MSCI
$41.5B
$113K 0.07%
195
-39
-17% -$21.6K
REZI icon
480
Resideo Technologies
REZI
$5.34B
$113K 0.07%
5,103
+411
+9% +$7.84K
VCYT icon
481
Veracyte
VCYT
$4.44B
$113K 0.07%
4,171
+1,527
+58% +$44.2K
BLK icon
482
Blackrock
BLK
$165B
$112K 0.07%
106
+41
+63% +$38.8K
DHI icon
483
D.R. Horton
DHI
$41.3B
$112K 0.07%
872
-213
-20% -$26.2K
WM icon
484
Waste Management
WM
$95.5B
$112K 0.07%
488
-131
-21% -$30.4K
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$37.2B
$111K 0.07%
341
-74
-18% -$20.5K
GXO icon
486
GXO Logistics
GXO
$6.13B
$111K 0.07%
2,271
+626
+38% +$24.9K
HUM icon
487
Humana
HUM
$45.8B
$111K 0.07%
454
-79
-15% -$19.7K
REYN icon
488
Reynolds Consumer Products
REYN
$5.37B
$111K 0.07%
5,172
+502
+11% +$11.4K
SAIC icon
489
Saic
SAIC
$5.01B
$111K 0.07%
985
-201
-17% -$22.9K
SEB icon
490
Seaboard Corp
SEB
$4.42B
$111K 0.07%
38
-11
-22% -$29.1K
SWX icon
491
Southwest Gas
SWX
$6.66B
$111K 0.07%
1,500
+361
+32% +$26K
VZ icon
492
Verizon
VZ
$198B
$111K 0.07%
2,557
+54
+2% +$2.34K
YETI icon
493
Yeti Holdings
YETI
$3.86B
$111K 0.07%
3,513
-1,170
-25% -$35.1K
ZTS icon
494
Zoetis
ZTS
$32.2B
$111K 0.07%
707
-211
-23% -$33.5K
INGM
495
Ingram Micro Holding
INGM
$6.72B
$111K 0.07%
5,337
+360
+7% +$6.71K
AYI icon
496
Acuity Brands
AYI
$10.1B
$110K 0.06%
371
-118
-24% -$30.5K
CRBG icon
497
Corebridge Financial
CRBG
$14.3B
$110K 0.06%
3,091
+2,573
+497% +$80K
FIBK icon
498
First Interstate BancSystem
FIBK
$3.67B
$110K 0.06%
3,805
+2,365
+164% +$63.7K
MTCH icon
499
Match Group
MTCH
$9.05B
$110K 0.06%
3,567
-1,510
-30% -$45.2K
WRB icon
500
W.R. Berkley
WRB
$28.1B
$110K 0.06%
1,485
-150
-9% -$10.8K
18 19
20
21 22

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 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.