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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
CPT icon
751
Camden Property Trust
CPT
$11.2B
$69K 0.04%
618
-5
-0.8% -$577
CXT icon
752
Crane NXT
CXT
$3.12B
$69K 0.04%
1,283
+832
+184% +$42.4K
EBC icon
753
Eastern Bankshares
EBC
$5.29B
$69K 0.04%
4,525
+4,514
+41,036% +$67.8K
HLNE icon
754
Hamilton Lane
HLNE
$3.83B
$69K 0.04%
485
+71
+17% +$10.7K
KBR icon
755
KBR
KBR
$4.67B
$69K 0.04%
1,430
+503
+54% +$26.1K
KRC icon
756
Kilroy Realty
KRC
$4.58B
$69K 0.04%
2,022
+545
+37% +$17.8K
ROST icon
757
Ross Stores
ROST
$78.1B
$69K 0.04%
539
-45
-8% -$6.25K
SEAT icon
758
Vivid Seats
SEAT
$84.8M
$69K 0.04%
2,053
+1,385
+207% +$59.3K
VTEB icon
759
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$69K 0.04%
1,417
+928
+190% +$45.3K
ACEL icon
760
Accel Entertainment
ACEL
$1.01B
$68K 0.04%
5,811
-196
-3% -$2.19K
BFAM icon
761
Bright Horizons
BFAM
$4.1B
$68K 0.04%
554
-1
-0.2% -$123
CDNS icon
762
Cadence Design Systems
CDNS
$93.4B
$68K 0.04%
221
-115
-34% -$33.4K
DD icon
763
DuPont de Nemours
DD
$18.9B
$68K 0.04%
791
+586
+286% +$48.7K
DIS icon
764
Walt Disney
DIS
$168B
$68K 0.04%
546
-12
-2% -$1.25K
ESGE icon
765
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$68K 0.04%
1,740
+58
+3% +$2.1K
FERG icon
766
Ferguson
FERG
$45.4B
$68K 0.04%
312
-23
-7% -$4.23K
FFBC icon
767
First Financial Bancorp
FFBC
$3.52B
$68K 0.04%
2,786
+1,551
+126% +$36.8K
RRX icon
768
Regal Rexnord
RRX
$14B
$68K 0.04%
466
+380
+442% +$47.7K
ACVA icon
769
ACV Auctions
ACVA
$1.4B
$67K 0.04%
4,136
+3,168
+327% +$49.3K
AGGY icon
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$67K 0.04%
1,527
+198
+15% +$8.52K
FELE icon
771
Franklin Electric
FELE
$4.66B
$67K 0.04%
752
+21
+3% +$1.84K
IBOC icon
772
International Bancshares
IBOC
$4.77B
$67K 0.04%
998
-93
-9% -$5.8K
JJSF icon
773
J&J Snack Foods
JJSF
$1.46B
$67K 0.04%
592
+159
+37% +$19.3K
SFNC icon
774
Simmons First National
SFNC
$3.32B
$67K 0.04%
3,526
+3,109
+746% +$58.6K
BANF icon
775
BancFirst
BANF
$3.89B
$66K 0.04%
535
-1
-0.2% -$119
29 30
31
32 33

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.