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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
CSL icon
576
Carlisle Companies
CSL
$13.8B
$96K 0.06%
257
-29
-10% -$10.8K
CWAN
577
DELISTED
Clearwater Analytics
CWAN
$96K 0.06%
4,383
+3,936
+881% +$90.6K
KMT icon
578
Kennametal
KMT
$2.69B
$96K 0.06%
4,166
+676
+19% +$14.1K
PRVA icon
579
Privia Health
PRVA
$3.11B
$96K 0.06%
4,167
+3,744
+885% +$86.7K
SLVM icon
580
Sylvamo
SLVM
$1.5B
$96K 0.06%
1,930
+1,158
+150% +$65.2K
CME icon
581
CME Group
CME
$92.3B
$95K 0.06%
343
-64
-16% -$17.4K
HUBS icon
582
HubSpot
HUBS
$11.4B
$95K 0.06%
170
+1
+0.6% +$586
HURN icon
583
Huron Consulting
HURN
$1.89B
$95K 0.06%
691
+463
+203% +$65.8K
LVS icon
584
Las Vegas Sands
LVS
$31.6B
$95K 0.06%
2,173
+1,074
+98% +$41.8K
CALY
585
Callaway Golf Company
CALY
$3.28B
$95K 0.06%
11,749
-36
-0.3% -$248
NSP icon
586
Insperity
NSP
$1.92B
$95K 0.06%
1,583
-124
-7% -$8.66K
STNG icon
587
Scorpio Tankers
STNG
$3.9B
$95K 0.06%
2,429
+969
+66% +$37.8K
ALLY icon
588
Ally Financial
ALLY
$13.3B
$94K 0.06%
2,414
-403
-14% -$14K
AXS icon
589
AXIS Capital
AXS
$8.63B
$94K 0.06%
901
+759
+535% +$75.5K
CEG icon
590
Constellation Energy
CEG
$96.4B
$94K 0.06%
289
+19
+7% +$5.03K
COHR icon
591
Coherent
COHR
$53.1B
$94K 0.06%
1,043
+310
+42% +$22.3K
ED icon
592
Consolidated Edison
ED
$41.1B
$94K 0.06%
942
-1,063
-53% -$113K
EFX icon
593
Equifax
EFX
$20.8B
$94K 0.06%
361
+42
+13% +$10.7K
HI
594
DELISTED
Hillenbrand
HI
$94K 0.06%
4,702
+950
+25% +$19.8K
SFM icon
595
Sprouts Farmers Market
SFM
$7.23B
$94K 0.06%
570
-37
-6% -$6.04K
AIG icon
596
American International
AIG
$42B
$93K 0.05%
1,086
-760
-41% -$63.3K
AXP icon
597
American Express
AXP
$229B
$93K 0.05%
290
-28
-9% -$7.88K
BF.A icon
598
Brown-Forman Class A
BF.A
$12.8B
$93K 0.05%
3,368
+2
+0.1% +$64
KBH icon
599
KB Home
KBH
$3.53B
$93K 0.05%
1,750
+708
+68% +$37.7K
KLAC icon
600
KLA
KLAC
$266B
$93K 0.05%
1,040
-250
-19% -$18.8K
22 23
24
25 26

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.