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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
CZR icon
851
Caesars Entertainment
CZR
$6.1B
$55K 0.03%
1,970
-3,226
-62% -$87.7K
FCPT icon
852
Four Corners Property Trust
FCPT
$2.83B
$55K 0.03%
2,050
+228
+13% +$6.28K
INDB icon
853
Independent Bank
INDB
$4.03B
$55K 0.03%
871
+862
+9,578% +$52.4K
LBRT icon
854
Liberty Energy
LBRT
$2.75B
$55K 0.03%
4,796
+4,577
+2,090% +$55.4K
LFST icon
855
Lifestance Health
LFST
$4.15B
$55K 0.03%
10,653
+10,484
+6,204% +$62.8K
NVO
856
Novo Nordisk
NVO
$220B
$55K 0.03%
796
-746
-48% -$50.7K
SAIA icon
857
Saia
SAIA
$11.2B
$55K 0.03%
202
-69
-25% -$19.7K
UBSI icon
858
United Bankshares
UBSI
$6.57B
$55K 0.03%
1,509
+640
+74% +$22.5K
WLDN icon
859
Willdan Group
WLDN
$1.09B
$55K 0.03%
886
+582
+191% +$27.8K
WSBC icon
860
WesBanco
WSBC
$3.93B
$55K 0.03%
1,729
+1,684
+3,742% +$50.9K
ALLE icon
861
Allegion
ALLE
$13.4B
$54K 0.03%
376
-416
-53% -$56.9K
AWR icon
862
American States Water
AWR
$3.37B
$54K 0.03%
700
+698
+34,900% +$54.8K
CABO icon
863
Cable One
CABO
$224M
$54K 0.03%
394
-260
-40% -$48.8K
CRC icon
864
California Resources
CRC
$4.51B
$54K 0.03%
1,191
+932
+360% +$38.1K
ETN icon
865
Eaton
ETN
$155B
$54K 0.03%
152
-31
-17% -$9.55K
FOLD
866
DELISTED
Amicus Therapeutics
FOLD
$54K 0.03%
9,381
+3,363
+56% +$21.7K
TDG icon
867
TransDigm Group
TDG
$71.9B
$54K 0.03%
35
-4
-10% -$5.62K
TRU icon
868
TransUnion
TRU
$14.9B
$54K 0.03%
608
+471
+344% +$39.3K
WST icon
869
West Pharmaceutical
WST
$23.3B
$54K 0.03%
245
+1
+0.4% +$214
XLF icon
870
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$54K 0.03%
1,025
-243
-19% -$12K
CRWD icon
871
CrowdStrike
CRWD
$183B
$53K 0.03%
412
-1,540
-79% -$167K
LZ icon
872
LegalZoom.com
LZ
$1.3B
$53K 0.03%
5,858
+1,844
+46% +$15.4K
WFRD icon
873
Weatherford International
WFRD
$6.16B
$53K 0.03%
1,061
-183
-15% -$8.5K
ADI icon
874
Analog Devices
ADI
$181B
$52K 0.03%
217
-55
-20% -$11.5K
AMP icon
875
Ameriprise Financial
AMP
$47.6B
$52K 0.03%
96
+2
+2% +$988
33 34
35
36 37

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.