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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
TFX icon
726
Teleflex
TFX
$5.8B
$73K 0.04%
618
+138
+29% +$17.4K
ADSK icon
727
Autodesk
ADSK
$47.7B
$72K 0.04%
232
-91
-28% -$25.8K
AIZ icon
728
Assurant
AIZ
$13.7B
$72K 0.04%
361
– –
DDS icon
729
Dillards
DDS
$8.96B
$72K 0.04%
170
+38
+29% +$14.2K
MSGS icon
730
Madison Square Garden
MSGS
$9.57B
$72K 0.04%
343
-73
-18% -$14.1K
PEP icon
731
PepsiCo
PEP
$191B
$72K 0.04%
542
+4
+0.7% +$539
RPM icon
732
RPM International
RPM
$13.8B
$72K 0.04%
657
+126
+24% +$13.9K
STWD icon
733
Starwood Property Trust
STWD
$6.15B
$72K 0.04%
3,610
-1,529
-30% -$29.7K
SU icon
734
Suncor Energy
SU
$75.6B
$72K 0.04%
1,920
+819
+74% +$29.6K
TWLO icon
735
Twilio
TWLO
$29.5B
$72K 0.04%
580
-45
-7% -$4.79K
AMCR icon
736
Amcor
AMCR
$20.9B
$71K 0.04%
1,549
-798
-34% -$36.8K
CDP icon
737
COPT Defense Properties
CDP
$4.34B
$71K 0.04%
2,581
+2,574
+36,771% +$69.7K
PATH icon
738
UiPath
PATH
$6.02B
$71K 0.04%
5,541
-5,529
-50% -$66.3K
PVH icon
739
PVH
PVH
$3.87B
$71K 0.04%
1,032
+951
+1,174% +$69K
FITB
740
Fifth Third Bancorp
FITB
$51.7B
$70K 0.04%
1,687
+832
+97% +$31.2K
IQV icon
741
IQVIA
IQV
$35.6B
$70K 0.04%
444
+105
+31% +$15.8K
ITT icon
742
ITT
ITT
$17.7B
$70K 0.04%
444
– –
MCO icon
743
Moody's
MCO
$84.2B
$70K 0.04%
138
+21
+18% +$9.73K
RGA icon
744
Reinsurance Group of America
RGA
$15.7B
$70K 0.04%
355
+59
+20% +$11.5K
SO icon
745
Southern Company
SO
$109B
$70K 0.04%
765
+18
+2% +$1.62K
TSCO icon
746
Tractor Supply
TSCO
$16.7B
$70K 0.04%
1,325
-47
-3% -$2.4K
ALIT icon
747
Alight
ALIT
$520M
$69K 0.04%
611
+497
+436% +$53.2K
BHF icon
748
Brighthouse Financial
BHF
$3.63B
$69K 0.04%
1,274
+1,260
+9,000% +$70.8K
CBT icon
749
Cabot Corp
CBT
$4.61B
$69K 0.04%
913
+98
+12% +$7.5K
CLF icon
750
Cleveland-Cliffs
CLF
$6.99B
$69K 0.04%
9,013
+8,249
+1,080% +$61.3K
28 29
30
31 32

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.