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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
COKE icon
526
Coca-Cola Consolidated
COKE
$13.3B
$105K 0.06%
933
+743
+391% +$89.7K
DOV icon
527
Dover
DOV
$25.4B
$105K 0.06%
573
+253
+79% +$44K
FRPT icon
528
Freshpet
FRPT
$3.07B
$105K 0.06%
1,542
+1,442
+1,442% +$113K
HRL icon
529
Hormel Foods
HRL
$11.6B
$105K 0.06%
3,460
+189
+6% +$5.7K
PLTR icon
530
Palantir
PLTR
$416B
$105K 0.06%
772
-298
-28% -$35K
TRMB icon
531
Trimble
TRMB
$13.7B
$105K 0.06%
1,384
+175
+14% +$11.8K
WHD icon
532
Cactus
WHD
$4.66B
$105K 0.06%
2,399
-23
-0.9% -$960
AVNT icon
533
Avient
AVNT
$3.76B
$104K 0.06%
3,218
+582
+22% +$20.1K
LCII icon
534
LCI Industries
LCII
$2.21B
$104K 0.06%
1,142
+257
+29% +$21.9K
MCK icon
535
McKesson
MCK
$105B
$104K 0.06%
141
+10
+8% +$7.06K
PCG icon
536
PG&E
PCG
$30B
$104K 0.06%
7,485
+1,784
+31% +$29K
FFIN icon
537
First Financial Bankshares
FFIN
$4.77B
$103K 0.06%
2,856
+547
+24% +$19K
FLS icon
538
Flowserve
FLS
$9.05B
$103K 0.06%
1,959
+797
+69% +$37.5K
PSN icon
539
Parsons
PSN
$5.04B
$103K 0.06%
1,428
+749
+110% +$49.5K
STRL icon
540
Sterling Infrastructure
STRL
$14.5B
$103K 0.06%
447
-493
-52% -$86.1K
HALO icon
541
Halozyme
HALO
$12.3B
$102K 0.06%
1,968
-781
-28% -$44.4K
INGR icon
542
Ingredion
INGR
$6.26B
$102K 0.06%
747
-68
-8% -$9.18K
POWI icon
543
Power Integrations
POWI
$2.78B
$102K 0.06%
1,816
+155
+9% +$7.95K
S icon
544
SentinelOne
S
$8.01B
$102K 0.06%
5,576
+2,773
+99% +$50.7K
SCHW
545
Charles Schwab
SCHW
$184B
$102K 0.06%
1,120
-146
-12% -$12.2K
SM icon
546
SM Energy
SM
$9.29B
$102K 0.06%
4,137
+3,660
+767% +$88.6K
SXT icon
547
Sensient Technologies
SXT
$5.45B
$102K 0.06%
1,033
+138
+15% +$12.3K
ANSS
548
DELISTED
Ansys
ANSS
$101K 0.06%
287
-1
-0.3% -$328
CGNX icon
549
Cognex
CGNX
$10B
$101K 0.06%
3,176
+953
+43% +$27.3K
EXR icon
550
Extra Space Storage
EXR
$29.4B
$101K 0.06%
681
-191
-22% -$27.8K
20 21
22
23 24

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.