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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
CVS icon
876
CVS Health
CVS
$137B
$52K 0.03%
748
-214
-22% -$14K
KKR icon
877
KKR & Co
KKR
$91.3B
$52K 0.03%
387
-806
-68% -$94.3K
MRSH
878
Marsh
MRSH
$87.5B
$52K 0.03%
239
+3
+1% +$677
NUE icon
879
Nucor
NUE
$56.4B
$52K 0.03%
399
-464
-54% -$54.2K
PSMT icon
880
Pricesmart
PSMT
$5.81B
$52K 0.03%
495
+36
+8% +$3.63K
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$2.65B
$52K 0.03%
1,418
-293
-17% -$10.6K
BVS icon
882
Bioventus
BVS
$843M
$51K 0.03%
7,775
+2,389
+44% +$16.9K
DG icon
883
Dollar General
DG
$27.2B
$51K 0.03%
442
-125
-22% -$12.4K
FRPH icon
884
FRP Holdings
FRPH
$451M
$51K 0.03%
1,917
-1,331
-41% -$36.1K
HXL icon
885
Hexcel
HXL
$8.28B
$51K 0.03%
909
+583
+179% +$30.8K
NUEM icon
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$51K 0.03%
1,529
+15
+1% +$455
AME icon
887
Ametek
AME
$55.7B
$50K 0.03%
277
+126
+83% +$21.7K
FN icon
888
Fabrinet
FN
$16.9B
$50K 0.03%
169
-371
-69% -$82.7K
L icon
889
Loews
L
$24.4B
$50K 0.03%
545
-523
-49% -$45.9K
PSX icon
890
Phillips 66
PSX
$83.3B
$50K 0.03%
423
-461
-52% -$51.6K
SCHH icon
891
Schwab US REIT ETF
SCHH
$11.7B
$50K 0.03%
2,343
+910
+64% +$19.1K
COP icon
892
ConocoPhillips
COP
$141B
$49K 0.03%
548
-356
-39% -$32K
CSTL icon
893
Castle Biosciences
CSTL
$741M
$49K 0.03%
2,380
+1,161
+95% +$21.5K
LYFT icon
894
Lyft
LYFT
$5.73B
$49K 0.03%
3,150
-28
-0.9% -$392
MKSI icon
895
MKS Inc
MKSI
$21.3B
$49K 0.03%
495
+424
+597% +$34.5K
NCLH icon
896
Norwegian Cruise Line
NCLH
$9.2B
$49K 0.03%
2,389
+1,732
+264% +$31K
WERN icon
897
Werner Enterprises
WERN
$2.42B
$49K 0.03%
1,790
-1,652
-48% -$45.1K
DHR icon
898
Danaher
DHR
$138B
$48K 0.03%
244
+8
+3% +$1.55K
DSGR icon
899
Distribution Solutions Group
DSGR
$1.6B
$48K 0.03%
1,754
+1,696
+2,924% +$45.5K
DXCM icon
900
DexCom
DXCM
$28.3B
$48K 0.03%
553
-324
-37% -$25.4K
34 35
36
37 38

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.