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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
VNT icon
626
Vontier
VNT
$4.48B
$88K 0.05%
2,384
+317
+15% +$10.8K
BITU icon
627
ProShares Ultra Bitcoin ETF
BITU
$362M
$88K 0.05%
1,706
+453
+36% +$20.6K
AKAM icon
628
Akamai
AKAM
$16.4B
$87K 0.05%
1,097
-140
-11% -$10.9K
AVY icon
629
Avery Dennison
AVY
$12.5B
$87K 0.05%
494
+382
+341% +$67K
CHDN icon
630
Churchill Downs
CHDN
$6.15B
$87K 0.05%
864
-68
-7% -$6.66K
CVCO icon
631
Cavco Industries
CVCO
$4.46B
$87K 0.05%
199
-2
-1% -$937
GE icon
632
GE Aerospace
GE
$375B
$87K 0.05%
339
-17
-5% -$3.73K
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$87K 0.05%
593
+270
+84% +$36.8K
AMN icon
634
AMN Healthcare
AMN
$1.3B
$86K 0.05%
4,168
-482
-10% -$10K
BF.B icon
635
Brown-Forman Class B
BF.B
$12.6B
$86K 0.05%
3,188
-89
-3% -$2.86K
LMB icon
636
Limbach Holdings
LMB
$886M
$86K 0.05%
616
-74
-11% -$8.4K
RAMP icon
637
LiveRamp
RAMP
$2.3B
$86K 0.05%
2,613
+344
+15% +$9.99K
SSD icon
638
Simpson Manufacturing
SSD
$7.95B
$86K 0.05%
552
-50
-8% -$7.74K
CR icon
639
Crane Co
CR
$13.1B
$85K 0.05%
445
-242
-35% -$40.2K
HBAN icon
640
Huntington Bancshares
HBAN
$34.7B
$85K 0.05%
5,064
+2,123
+72% +$32K
IEMG icon
641
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$85K 0.05%
1,413
+366
+35% +$20.4K
PCAR icon
642
PACCAR
PCAR
$70.2B
$85K 0.05%
895
-156
-15% -$14.4K
TMUS icon
643
T-Mobile US
TMUS
$190B
$85K 0.05%
359
-91
-20% -$22.2K
CVSA
644
Covista Inc
CVSA
$4.09B
$84K 0.05%
661
+340
+106% +$40.2K
BDC icon
645
Belden
BDC
$4.12B
$84K 0.05%
726
+90
+14% +$9.46K
DIOD icon
646
Diodes
DIOD
$3.95B
$84K 0.05%
1,583
+461
+41% +$20.3K
DOCN icon
647
DigitalOcean
DOCN
$14.1B
$84K 0.05%
2,928
-254
-8% -$7.42K
EHC icon
648
Encompass Health
EHC
$11.3B
$84K 0.05%
681
-301
-31% -$34.4K
IBKR icon
649
Interactive Brokers
IBKR
$41.1B
$84K 0.05%
1,516
+24
+2% +$1.14K
LRN icon
650
Stride
LRN
$3.83B
$84K 0.05%
577
+171
+42% +$24.7K
24 25
26
27 28

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.