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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
LYV icon
551
Live Nation Entertainment
LYV
$41.8B
$101K 0.06%
669
+334
+100% +$46K
RYAN icon
552
Ryan Specialty Holdings
RYAN
$5.59B
$101K 0.06%
1,484
+626
+73% +$43.2K
SYK icon
553
Stryker
SYK
$129B
$101K 0.06%
256
– –
VMEO
554
DELISTED
Vimeo
VMEO
$101K 0.06%
24,923
+23,978
+2,537% +$111K
SOLV icon
555
Solventum
SOLV
$13.9B
$101K 0.06%
1,329
-457
-26% -$32.4K
ACHC icon
556
Acadia Healthcare
ACHC
$2.98B
$100K 0.06%
4,415
+2,153
+95% +$51K
GWW icon
557
W.W. Grainger
GWW
$65.8B
$100K 0.06%
96
-7
-7% -$7.27K
OLLI icon
558
Ollie's Bargain Outlet
OLLI
$4.05B
$100K 0.06%
756
-521
-41% -$59.7K
RJF icon
559
Raymond James Financial
RJF
$33.3B
$100K 0.06%
646
+104
+19% +$14.9K
TTMI icon
560
TTM Technologies
TTMI
$12.8B
$100K 0.06%
2,446
-120
-5% -$3.32K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$65.3B
$99K 0.06%
310
+186
+150% +$61.3K
APTV icon
562
Aptiv
APTV
$12.1B
$99K 0.06%
1,450
-38
-3% -$2.35K
HON icon
563
Honeywell
HON
$77.5B
$99K 0.06%
452
+179
+66% +$36.2K
MZTI
564
The Marzetti Company
MZTI
$2.95B
$99K 0.06%
573
-162
-22% -$28K
LPLA icon
565
LPL Financial
LPLA
$26.6B
$99K 0.06%
263
+103
+64% +$36.1K
LSCC icon
566
Lattice Semiconductor
LSCC
$17B
$99K 0.06%
2,019
-212
-10% -$10.1K
NTRA icon
567
Natera
NTRA
$37.1B
$99K 0.06%
583
+114
+24% +$17.8K
BAH icon
568
Booz Allen Hamilton
BAH
$8.66B
$98K 0.06%
938
-45
-5% -$5.04K
CNC icon
569
Centene
CNC
$31.4B
$98K 0.06%
1,805
-245
-12% -$14.4K
BR icon
570
Broadridge
BR
$17.7B
$97K 0.06%
399
-66
-14% -$15.7K
CCOI icon
571
Cogent Communications
CCOI
$618M
$97K 0.06%
2,019
+984
+95% +$50K
LMNR icon
572
Limoneira
LMNR
$242M
$97K 0.06%
6,183
-1,543
-20% -$24.4K
PTGX icon
573
Protagonist Therapeutics
PTGX
$8.82B
$97K 0.06%
1,745
-342
-16% -$16.4K
URBN icon
574
Urban Outfitters
URBN
$6.23B
$97K 0.06%
1,334
+190
+17% +$11.4K
AWI icon
575
Armstrong World Industries
AWI
$7.02B
$96K 0.06%
592
+2
+0.3% +$297
21 22
23
24 25

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.