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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
GLPI icon
826
Gaming and Leisure Properties
GLPI
$12.8B
$59K 0.03%
1,257
-14
-1% -$662
GWRE icon
827
Guidewire Software
GWRE
$12.4B
$59K 0.03%
251
+164
+189% +$35.2K
MCHB
828
Mechanics Bancorp
MCHB
$3.46B
$59K 0.03%
4,482
– –
MGEE icon
829
MGE Energy Inc
MGEE
$3.08B
$59K 0.03%
672
+496
+282% +$44.6K
RDN icon
830
Radian Group
RDN
$5.18B
$59K 0.03%
1,632
-295
-15% -$9.86K
TS icon
831
Tenaris
TS
$28.5B
$59K 0.03%
1,575
-154
-9% -$5.28K
VAL icon
832
Valaris
VAL
$5.43B
$59K 0.03%
1,403
-1,910
-58% -$71.8K
BSX icon
833
Boston Scientific
BSX
$67.6B
$58K 0.03%
542
+12
+2% +$1.21K
FTDR icon
834
Frontdoor
FTDR
$5.1B
$58K 0.03%
969
+84
+9% +$4.21K
MAPS
835
DELISTED
WM TECHNOLOGY INC A
MAPS
$58K 0.03%
64,476
– –
REG icon
836
Regency Centers
REG
$15.1B
$58K 0.03%
808
-253
-24% -$18.1K
SITC icon
837
SITE Centers
SITC
$232M
$58K 0.03%
5,106
-966
-16% -$11.6K
STE icon
838
Steris
STE
$21.3B
$58K 0.03%
240
-189
-44% -$44K
WLK icon
839
Westlake Corp
WLK
$9.27B
$58K 0.03%
759
+652
+609% +$53.4K
MAA icon
840
Mid-America Apartment Communities
MAA
$15.5B
$57K 0.03%
387
-120
-24% -$18.7K
NVT icon
841
nVent Electric
NVT
$24.1B
$57K 0.03%
781
+564
+260% +$34.6K
RBC icon
842
RBC Bearings
RBC
$18.5B
$57K 0.03%
149
-68
-31% -$24K
TLT icon
843
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$57K 0.03%
655
+650
+13,000% +$56.7K
UMBF icon
844
UMB Financial
UMBF
$10.7B
$57K 0.03%
546
+100
+22% +$9.97K
UNFI icon
845
United Natural Foods
UNFI
$2.97B
$57K 0.03%
2,448
-260
-10% -$6.78K
AIN icon
846
Albany International
AIN
$2.16B
$56K 0.03%
794
+465
+141% +$30.8K
AMED
847
DELISTED
Amedisys
AMED
$56K 0.03%
567
-482
-46% -$45.6K
SUPN icon
848
Supernus Pharmaceuticals
SUPN
$2.73B
$56K 0.03%
1,782
+798
+81% +$25.6K
ACT icon
849
Enact Holdings
ACT
$6.57B
$55K 0.03%
1,489
-1,900
-56% -$67.5K
APP icon
850
Applovin
APP
$139B
$55K 0.03%
156
+10
+7% +$3.24K
32 33
34
35 36

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.