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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
TEVA icon
801
Teva Pharmaceuticals
TEVA
$45.1B
$62K 0.04%
3,722
+1,851
+99% +$29.9K
WTFC icon
802
Wintrust Financial
WTFC
$10.3B
$62K 0.04%
499
+141
+39% +$16.2K
ADTN icon
803
Adtran
ADTN
$574M
$61K 0.04%
6,769
+537
+9% +$4.28K
APH icon
804
Amphenol
APH
$194B
$61K 0.04%
1,238
-112
-8% -$4.58K
AZEK
805
DELISTED
The AZEK Co
AZEK
$61K 0.04%
1,113
-762
-41% -$38.2K
BA icon
806
Boeing
BA
$166B
$61K 0.04%
289
-248
-46% -$46.8K
CUBE icon
807
CubeSmart
CUBE
$8.94B
$61K 0.04%
1,440
-135
-9% -$5.6K
DNOW icon
808
DNOW Inc
DNOW
$2.83B
$61K 0.04%
4,160
-347
-8% -$5.3K
HRB icon
809
H&R Block
HRB
$5.64B
$61K 0.04%
1,113
-243
-18% -$14K
NMIH icon
810
NMI Holdings
NMIH
$3.32B
$61K 0.04%
1,435
-755
-34% -$28.4K
PTC icon
811
PTC
PTC
$14.8B
$61K 0.04%
352
-75
-18% -$12.1K
SHW icon
812
Sherwin-Williams
SHW
$78.8B
$61K 0.04%
177
+4
+2% +$1.39K
TEAM icon
813
Atlassian
TEAM
$48.8B
$61K 0.04%
302
-89
-23% -$18.5K
TRUP icon
814
Trupanion
TRUP
$1.15B
$61K 0.04%
1,096
+122
+13% +$5.4K
XLU icon
815
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$61K 0.04%
1,476
+1,260
+583% +$50.2K
APAM icon
816
Artisan Partners
APAM
$2.66B
$60K 0.04%
1,354
+1,350
+33,750% +$53.9K
AVB
817
DELISTED
AvalonBay Communities
AVB
$60K 0.04%
293
-26
-8% -$5.32K
BLBD icon
818
Blue Bird Corp
BLBD
$1.98B
$60K 0.04%
1,395
+90
+7% +$3.43K
BRZE icon
819
Braze
BRZE
$2.91B
$60K 0.04%
2,133
+1,444
+210% +$45.7K
CARS icon
820
Cars.com
CARS
$627M
$60K 0.04%
5,090
+662
+15% +$7.29K
EBAY icon
821
eBay
EBAY
$48.5B
$60K 0.04%
807
-21
-3% -$1.49K
LFCR icon
822
Lifecore Biomedical
LFCR
$161M
$60K 0.04%
7,411
+569
+8% +$3.84K
LSTR icon
823
Landstar System
LSTR
$5.84B
$60K 0.04%
434
-29
-6% -$4.02K
PFG icon
824
Principal Financial Group
PFG
$25B
$60K 0.04%
757
+79
+12% +$6.06K
FISV
825
Fiserv Inc
FISV
$27.1B
$59K 0.03%
341
-245
-42% -$44.4K
31 32
33
34 35

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.