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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
BOH icon
701
Bank of Hawaii
BOH
$3.17B
$76K 0.04%
1,119
+1,019
+1,019% +$67.7K
ENS icon
702
EnerSys
ENS
$6.94B
$76K 0.04%
888
-148
-14% -$12.9K
PLNT icon
703
Planet Fitness
PLNT
$4.29B
$76K 0.04%
697
+206
+42% +$20.6K
RS icon
704
Reliance Steel & Aluminium
RS
$20.6B
$76K 0.04%
244
-23
-9% -$6.79K
WAL icon
705
Western Alliance Bancorporation
WAL
$9.04B
$76K 0.04%
980
+673
+219% +$48.4K
AVPT icon
706
AvePoint
AVPT
$2.72B
$75K 0.04%
3,884
-4,941
-56% -$85.7K
BRO icon
707
Brown & Brown
BRO
$23.6B
$75K 0.04%
677
-260
-28% -$29.2K
CNO icon
708
CNO Financial Group
CNO
$4.96B
$75K 0.04%
1,936
+400
+26% +$15.2K
FULT icon
709
Fulton Financial
FULT
$4.67B
$75K 0.04%
4,196
+3,732
+804% +$63.7K
IR icon
710
Ingersoll Rand
IR
$33.1B
$75K 0.04%
906
+666
+278% +$52.5K
NUVL
711
DELISTED
Nuvalent
NUVL
$75K 0.04%
983
– –
OSPN icon
712
OneSpan
OSPN
$562M
$75K 0.04%
4,536
+397
+10% +$6.16K
RTX icon
713
RTX Corp
RTX
$294B
$75K 0.04%
509
-1,696
-77% -$226K
SUI icon
714
Sun Communities
SUI
$15B
$75K 0.04%
593
+516
+670% +$64K
CPAY icon
715
Corpay
CPAY
$24.8B
$75K 0.04%
225
-13
-5% -$4.24K
BNY
716
Bank of New York Mellon
BNY
$107B
$74K 0.04%
814
+49
+6% +$4.16K
CROX icon
717
Crocs
CROX
$6.69B
$74K 0.04%
723
-1,622
-69% -$165K
MLM icon
718
Martin Marietta Materials
MLM
$34.3B
$74K 0.04%
134
-74
-36% -$39.1K
NNN icon
719
NNN REIT
NNN
$9.36B
$74K 0.04%
1,712
+6
+0.4% +$249
NRGV icon
720
Energy Vault
NRGV
$531M
$74K 0.04%
103,031
+13,711
+15% +$11.1K
NSIT icon
721
Insight Enterprises
NSIT
$3.71B
$74K 0.04%
535
-45
-8% -$6.06K
PECO icon
722
Phillips Edison & Co
PECO
$5.46B
$74K 0.04%
2,106
+1,837
+683% +$65K
BVFL icon
723
BV Financial
BVFL
$185M
$73K 0.04%
4,817
– –
HUBG icon
724
HUB Group
HUBG
$2.93B
$73K 0.04%
2,195
+289
+15% +$9.7K
PATK icon
725
Patrick Industries
PATK
$2.81B
$73K 0.04%
795
-166
-17% -$14.1K
27 28
29
30 31

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.