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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
PM icon
676
Philip Morris
PM
$305B
$80K 0.05%
437
-44
-9% -$7.56K
SKX
677
DELISTED
Skechers
SKX
$80K 0.05%
1,265
-132
-9% -$7.58K
TMO icon
678
Thermo Fisher Scientific
TMO
$208B
$80K 0.05%
197
+6
+3% +$2.51K
ZBH icon
679
Zimmer Biomet
ZBH
$17.8B
$80K 0.05%
873
+758
+659% +$73.3K
BELFB
680
Bel Fuse Inc Class B
BELFB
$3.84B
$79K 0.05%
808
-1
-0.1% -$75
BROS icon
681
Dutch Bros
BROS
$9.01B
$79K 0.05%
1,157
-2,031
-64% -$132K
CCS icon
682
Century Communities
CCS
$2.03B
$79K 0.05%
1,398
+312
+29% +$17.5K
OC icon
683
Owens Corning
OC
$11.6B
$79K 0.05%
577
+92
+19% +$12.7K
YUM icon
684
Yum! Brands
YUM
$40.7B
$79K 0.05%
532
-418
-44% -$61K
CRL icon
685
Charles River Laboratories
CRL
$10.8B
$78K 0.05%
517
+122
+31% +$16.3K
DVA icon
686
DaVita
DVA
$15.2B
$78K 0.05%
546
+4
+0.7% +$567
DVN icon
687
Devon Energy
DVN
$49.8B
$78K 0.05%
2,454
+236
+11% +$7.51K
GEO icon
688
The GEO Group
GEO
$4.13B
$78K 0.05%
3,270
+617
+23% +$16.9K
HRTG icon
689
Heritage Insurance Holdings
HRTG
$864M
$78K 0.05%
3,133
+350
+13% +$7.47K
LIN icon
690
Linde
LIN
$234B
$78K 0.05%
165
+4
+2% +$1.83K
NAVI icon
691
Navient
NAVI
$809M
$78K 0.05%
5,529
-1,774
-24% -$22.8K
NEE icon
692
NextEra Energy
NEE
$185B
$78K 0.05%
1,119
+41
+4% +$2.85K
OVV icon
693
Ovintiv
OVV
$16.6B
$78K 0.05%
2,061
-213
-9% -$7.82K
SNDA icon
694
Sonida Senior Living
SNDA
$2.03B
$78K 0.05%
3,132
+132
+4% +$3.14K
UFPI icon
695
UFP Industries
UFPI
$4.98B
$78K 0.05%
783
-103
-12% -$10.4K
CON
696
Concentra Group Holdings
CON
$4.08B
$78K 0.05%
3,789
-600
-14% -$12.8K
AMG icon
697
Affiliated Managers Group
AMG
$9.61B
$77K 0.05%
393
+151
+62% +$26.2K
BC icon
698
Brunswick
BC
$5.24B
$77K 0.05%
1,389
-561
-29% -$28.4K
DORM icon
699
Dorman Products
DORM
$4.08B
$77K 0.05%
626
+78
+14% +$9.48K
IRT icon
700
Independence Realty Trust
IRT
$3.87B
$77K 0.05%
4,377
+3,959
+947% +$74.3K
26 27
28
29 30

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.