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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
RITM icon
51
Rithm Capital
RITM
$5.09B
$375K 0.22%
33,242
+19,429
+141% +$214K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$368K 0.22%
15,656
+3,315
+27% +$75.7K
SPGI icon
53
S&P Global
SPGI
$126B
$365K 0.22%
692
+10
+1% +$4.99K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$364K 0.21%
1,535
+552
+56% +$123K
TRC icon
55
Tejon Ranch
TRC
$476M
$363K 0.21%
21,412
– –
SAGE
56
DELISTED
Sage Therapeutics
SAGE
$360K 0.21%
39,473
+19,694
+100% +$145K
LLY icon
57
Eli Lilly
LLY
$1.07T
$347K 0.2%
444
+18
+4% +$14K
ACAD icon
58
Acadia Pharmaceuticals
ACAD
$4.25B
$345K 0.2%
15,985
+15,135
+1,781% +$281K
SPHR icon
59
Sphere Entertainment
SPHR
$4.88B
$345K 0.2%
8,258
-816
-9% -$27.6K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$333K 0.2%
3,735
+795
+27% +$70.1K
VRT icon
61
Vertiv
VRT
$112B
$332K 0.2%
2,585
+1,362
+111% +$132K
ACN icon
62
Accenture
ACN
$89.9B
$316K 0.19%
1,055
+51
+5% +$15.5K
PFE icon
63
Pfizer
PFE
$140B
$316K 0.19%
13,040
+3,251
+33% +$75.8K
DASH icon
64
DoorDash
DASH
$75.3B
$299K 0.18%
1,211
-186
-13% -$37.3K
NE icon
65
Noble Corp
NE
$6.9B
$299K 0.18%
11,274
+11,029
+4,502% +$265K
COF icon
66
Capital One
COF
$124B
$298K 0.18%
1,404
+1,095
+354% +$204K
CHRD icon
67
Chord Energy
CHRD
$7.79B
$297K 0.18%
3,069
+1,614
+111% +$154K
NXST icon
68
Nexstar Media Group
NXST
$5.6B
$297K 0.18%
1,715
+560
+48% +$91.8K
TSLA icon
69
Tesla
TSLA
$1.24T
$296K 0.17%
933
-10
-1% -$3.01K
PENG
70
Penguin Solutions Inc
PENG
$2.76B
$294K 0.17%
14,846
+1,433
+11% +$25.9K
HCC icon
71
Warrior Met Coal
HCC
$4.23B
$290K 0.17%
6,336
+3,714
+142% +$172K
ACLS icon
72
Axcelis
ACLS
$4.12B
$288K 0.17%
4,127
+961
+30% +$54.8K
CIVI
73
DELISTED
Civitas Resources
CIVI
$286K 0.17%
10,405
+3,813
+58% +$110K
CTSH icon
74
Cognizant
CTSH
$21.5B
$286K 0.17%
3,665
-494
-12% -$37.9K
FIX icon
75
Comfort Systems
FIX
$61B
$285K 0.17%
532
+18
+4% +$7.84K
1 2
3
4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.