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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
(+13%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,278
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$677K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$543K |
| 3 |
SPDR Gold Trust
GLD
|
+$522K |
| 4 |
Worthington Enterprises
WOR
|
+$487K |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$583K |
| 2 |
Netflix
NFLX
|
+$550K |
| 3 |
Zscaler
ZS
|
+$482K |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Primoris Services
PRIM
$4.64B
| $84K | 0.05% |
1,074
+892
| +490% | +$60.5K |
|
652
ReNew
RNW
$2.2B
| $84K | 0.05% |
12,135
| – | – |
|
|
SHCO
653
DELISTED
Soho House & Co
SHCO
| $84K | 0.05% |
11,521
+3,581
| +45% | +$22.2K |
|
654
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $84K | 0.05% |
+898
| New | +$59.3K |
|
|
CURB
655
Curbline Properties
CURB
$3.6B
| $84K | 0.05% |
3,700
+2,428
| +191% | +$55.8K |
|
656
Atlantic Union Bankshares
AUB
$5.98B
| $83K | 0.05% |
2,659
+2,342
| +739% | +$67.6K |
|
657
Broadstone Net Lease
BNL
$4.29B
| $83K | 0.05% |
5,147
+2,319
| +82% | +$37.2K |
|
658
HF Sinclair
DINO
$16.4B
| $83K | 0.05% |
2,019
-2,486
| -55% | -$85.6K |
|
659
Equity Residential
EQR
$25.2B
| $83K | 0.05% |
1,225
-9
| -0.7% | -$619 |
|
660
IDEX
IEX
$16.6B
| $83K | 0.05% |
472
+146
| +45% | +$25.9K |
|
661
LivaNova
LIVN
$4.43B
| $83K | 0.05% |
1,844
+844
| +84% | +$34.8K |
|
662
Union Pacific
UNP
$178B
| $83K | 0.05% |
358
+5
| +1% | +$1.11K |
|
663
Core & Main
CNM
$8.17B
| $82K | 0.05% |
1,356
+1,026
| +311% | +$54.9K |
|
664
Goosehead Insurance
GSHD
$1.47B
| $82K | 0.05% |
773
+764
| +8,489% | +$80.9K |
|
665
Installed Building Products
IBP
$6.16B
| $82K | 0.05% |
452
-105
| -19% | -$17.5K |
|
666
MDU Resources
MDU
$4.37B
| $82K | 0.05% |
4,925
-1,958
| -28% | -$32.9K |
|
667
Weis Markets
WMK
$1.85B
| $82K | 0.05% |
1,138
-569
| -33% | -$44.5K |
|
668
Xylem
XYL
$28.6B
| $82K | 0.05% |
635
-49
| -7% | -$5.93K |
|
669
Zions Bancorporation
ZION
$10B
| $82K | 0.05% |
1,573
+1,261
| +404% | +$59.2K |
|
670
Haemonetics
HAE
$3.63B
| $81K | 0.05% |
1,077
+527
| +96% | +$34.9K |
|
671
InMode
INMD
$884M
| $81K | 0.05% |
5,630
-327
| -5% | -$4.8K |
|
|
APLS
672
DELISTED
Apellis Pharmaceuticals
APLS
| $80K | 0.05% |
4,600
+605
| +15% | +$11.2K |
|
673
Avantor
AVTR
$8.03B
| $80K | 0.05% |
5,913
+3,270
| +124% | +$44.7K |
|
674
CarGurus
CARG
$3.15B
| $80K | 0.05% |
2,404
+1,814
| +307% | +$54.7K |
|
675
Lazard
LAZ
$4.23B
| $80K | 0.05% |
1,671
+930
| +126% | +$38.9K |
|
Similar funds
KK
CFP
ACM
FC
CGF
MIM
HCM
I
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.