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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
NDSN icon
601
Nordson
NDSN
$16.6B
$93K 0.05%
435
+49
+13% +$9.75K
OKTA icon
602
Okta
OKTA
$23.9B
$92K 0.05%
922
-2,430
-72% -$260K
SIRI icon
603
SiriusXM
SIRI
$10.5B
$92K 0.05%
4,000
+2,638
+194% +$56.8K
VLY icon
604
Valley National Bancorp
VLY
$7.94B
$92K 0.05%
10,253
-803
-7% -$6.97K
WMS icon
605
Advanced Drainage Systems
WMS
$11B
$92K 0.05%
798
-157
-16% -$17.6K
ASH icon
606
Ashland
ASH
$3.04B
$91K 0.05%
1,818
+78
+4% +$3.97K
CBSH icon
607
Commerce Bancshares
CBSH
$8.49B
$91K 0.05%
1,536
+400
+35% +$23.5K
GEN icon
608
Gen Digital
GEN
$16.1B
$91K 0.05%
3,089
-417
-12% -$11.4K
PNC icon
609
PNC Financial Services
PNC
$99.6B
$91K 0.05%
485
+178
+58% +$30.1K
FNF icon
610
Fidelity National Financial
FNF
$14B
$90K 0.05%
1,607
+871
+118% +$50.9K
HP icon
611
Helmerich & Payne
HP
$3.36B
$90K 0.05%
5,909
+3,886
+192% +$71.2K
SYNA icon
612
Synaptics
SYNA
$4.55B
$90K 0.05%
1,381
+843
+157% +$49.6K
AVAV icon
613
AeroVironment
AVAV
$7.81B
$89K 0.05%
312
-251
-45% -$42.5K
BIL icon
614
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$89K 0.05%
969
+191
+25% +$17.5K
CMA
615
DELISTED
Comerica
CMA
$89K 0.05%
1,496
+648
+76% +$36.2K
CRI icon
616
Carter's
CRI
$1.43B
$89K 0.05%
2,947
+372
+14% +$12.6K
ETSY icon
617
Etsy
ETSY
$7.96B
$89K 0.05%
1,777
-15
-0.8% -$746
FRSH icon
618
Freshworks
FRSH
$2.99B
$89K 0.05%
5,914
+3,204
+118% +$46.2K
PEGA icon
619
Pegasystems
PEGA
$4.7B
$89K 0.05%
1,642
-962
-37% -$43.6K
INTA icon
620
Intapp
INTA
$2.27B
$88K 0.05%
1,697
-268
-14% -$14.6K
IRDM icon
621
Iridium Communications
IRDM
$4.87B
$88K 0.05%
2,909
+428
+17% +$11.1K
LECO icon
622
Lincoln Electric
LECO
$14.1B
$88K 0.05%
424
-88
-17% -$16.8K
MGY icon
623
Magnolia Oil & Gas
MGY
$5.53B
$88K 0.05%
3,902
+920
+31% +$20.4K
PLTK icon
624
Playtika
PLTK
$1.48B
$88K 0.05%
18,687
+3,261
+21% +$16K
TT icon
625
Trane Technologies
TT
$107B
$88K 0.05%
200
-41
-17% -$16.2K
23 24
25
26 27

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.