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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.36%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,276
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 13.8%
3 Financials 13.34%
4 Miscellaneous 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
776
Cathay General Bancorp
CATY
$4.16B
$66K 0.04%
1,445
+128
+10% +$5.44K
GLNG icon
777
Golar LNG
GLNG
$5.25B
$66K 0.04%
1,601
+1,596
+31,920% +$62.9K
UNF icon
778
Unifirst Corp
UNF
$4.88B
$66K 0.04%
349
+86
+33% +$15.6K
SW
779
Smurfit Westrock
SW
$22.9B
$66K 0.04%
1,522
-748
-33% -$32K
DUK icon
780
Duke Energy
DUK
$92.8B
$65K 0.04%
543
+9
+2% +$1.06K
HST icon
781
Host Hotels & Resorts
HST
$15.3B
$65K 0.04%
4,229
-624
-13% -$9.24K
LFUS icon
782
Littelfuse
LFUS
$10.1B
$65K 0.04%
285
+3
+1% +$592
PCOR icon
783
Procore
PCOR
$8.62B
$65K 0.04%
943
-473
-33% -$30.9K
SBUX icon
784
Starbucks
SBUX
$113B
$65K 0.04%
707
+93
+15% +$8.06K
ALK icon
785
Alaska Air
ALK
$4.54B
$64K 0.04%
1,298
+371
+40% +$18K
CGNT icon
786
Cognyte Software
CGNT
$615M
$64K 0.04%
6,917
-471
-6% -$4.63K
DBX icon
787
Dropbox
DBX
$8.11B
$64K 0.04%
2,215
-253
-10% -$7.16K
DTM icon
788
DT Midstream
DTM
$13B
$64K 0.04%
584
-134
-19% -$13.6K
HASI icon
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$64K 0.04%
2,373
-6
-0.3% -$156
HUBB icon
790
Hubbell
HUBB
$23.4B
$64K 0.04%
156
+61
+64% +$22.6K
MGNI icon
791
Magnite
MGNI
$3.42B
$64K 0.04%
2,640
+221
+9% +$3.26K
PRI icon
792
Primerica
PRI
$9.09B
$64K 0.04%
235
+142
+153% +$37.6K
TPR icon
793
Tapestry
TPR
$23.5B
$64K 0.04%
730
-284
-28% -$21.5K
WEN icon
794
Wendy's
WEN
$1.45B
$64K 0.04%
5,577
+508
+10% +$6.2K
NDAQ icon
795
Nasdaq
NDAQ
$51.2B
$63K 0.04%
709
+371
+110% +$29.6K
STM icon
796
STMicroelectronics
STM
$42.6B
$63K 0.04%
2,083
– –
WDAY icon
797
Workday
WDAY
$46.8B
$63K 0.04%
263
-430
-62% -$105K
EEFT icon
798
Euronet Worldwide
EEFT
$2.67B
$62K 0.04%
614
-145
-19% -$15K
JCI icon
799
Johnson Controls International
JCI
$83.4B
$62K 0.04%
588
+33
+6% +$3.04K
OOMA icon
800
Ooma
OOMA
$630M
$62K 0.04%
4,812
+387
+9% +$4.92K
30 31
32
33 34

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $7.39M 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 Morningstar 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.