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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.36%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,276
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 13.8%
3 Financials 13.34%
4 Miscellaneous 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
501
Atmos Energy
ATO
$27.7B
$109K 0.06%
706
+235
+50% +$36.5K
CHE icon
502
Chemed
CHE
$6.7B
$109K 0.06%
223
-54
-19% -$30.8K
CRVL icon
503
CorVel
CRVL
$3.62B
$109K 0.06%
1,055
-337
-24% -$37.1K
FCN icon
504
FTI Consulting
FCN
$4.18B
$109K 0.06%
677
-45
-6% -$7.35K
TTC icon
505
Toro Company
TTC
$8.84B
$109K 0.06%
1,551
+238
+18% +$16.9K
WTS icon
506
Watts Water Technologies
WTS
$11.7B
$109K 0.06%
444
+21
+5% +$4.72K
ACM icon
507
Aecom
ACM
$8.37B
$108K 0.06%
956
+56
+6% +$5.81K
ALKT icon
508
Alkami Technology
ALKT
$2.15B
$108K 0.06%
3,589
+337
+10% +$9.37K
BIIB icon
509
Biogen
BIIB
$32.2B
$108K 0.06%
859
+217
+34% +$27K
GEHC icon
510
GE HealthCare
GEHC
$28.9B
$108K 0.06%
1,452
+661
+84% +$46K
HEI.A icon
511
HEICO Corp Class A
HEI.A
$31.7B
$108K 0.06%
418
-159
-28% -$34.8K
HSIC icon
512
Henry Schein
HSIC
$9.81B
$108K 0.06%
1,472
-176
-11% -$12.1K
O icon
513
Realty Income
O
$56.1B
$108K 0.06%
1,868
-655
-26% -$37K
PWR icon
514
Quanta Services
PWR
$93.8B
$108K 0.06%
286
-27
-9% -$8.67K
RF icon
515
Regions Financial
RF
$25.6B
$108K 0.06%
4,580
+1,607
+54% +$34K
SF
516
Stifel
SF
$11.8B
$108K 0.06%
1,562
+605
+63% +$37.2K
GILD icon
517
Gilead Sciences
GILD
$181B
$107K 0.06%
963
-480
-33% -$51.1K
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$16B
$107K 0.06%
1,004
-159
-14% -$17.3K
KTB icon
519
Kontoor Brands
KTB
$3.65B
$107K 0.06%
1,619
+652
+67% +$42.2K
OKE icon
520
Oneok
OKE
$61.2B
$107K 0.06%
1,313
+1,012
+336% +$84.4K
OTIS icon
521
Otis Worldwide
OTIS
$26.8B
$107K 0.06%
1,082
-201
-16% -$19.4K
FOXA icon
522
Fox Class A
FOXA
$28.7B
$106K 0.06%
1,894
+607
+47% +$32K
KGS icon
523
Kodiak Gas Services
KGS
$5.91B
$106K 0.06%
3,082
+1,392
+82% +$48.2K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$106K 0.06%
1,274
+569
+81% +$47K
SMPL icon
525
Simply Good Foods
SMPL
$886M
$106K 0.06%
3,366
-813
-19% -$28.3K
19 20
21
22 23

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $7.39M 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 Morningstar 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.