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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
URI icon
926
United Rentals
URI
$69.6B
$46K 0.03%
61
+16
+36% +$10.7K
XLB icon
927
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$46K 0.03%
1,036
+952
+1,133% +$40.4K
ALSN icon
928
Allison Transmission
ALSN
$10B
$45K 0.03%
479
+176
+58% +$17K
ALX
929
Alexander's
ALX
$1.35B
$45K 0.03%
201
-227
-53% -$48.9K
GOGO icon
930
Gogo Inc
GOGO
$533M
$45K 0.03%
3,102
+2,719
+710% +$27.7K
MTG icon
931
MGIC Investment
MTG
$6.42B
$45K 0.03%
1,642
-2,419
-60% -$62.2K
STNE icon
932
StoneCo
STNE
$2.7B
$45K 0.03%
2,833
-20,832
-88% -$278K
AFBI icon
933
Affinity Bancshares
AFBI
$140M
$44K 0.03%
2,417
– –
BPOP icon
934
Popular Inc
BPOP
$11B
$44K 0.03%
397
+262
+194% +$25.9K
CBRE icon
935
CBRE Group
CBRE
$43.3B
$44K 0.03%
317
-36
-10% -$4.55K
GLOB icon
936
Globant
GLOB
$1.52B
$44K 0.03%
489
+86
+21% +$9.19K
GMED icon
937
Globus Medical
GMED
$10.8B
$44K 0.03%
742
+357
+93% +$23.1K
HWKN icon
938
Hawkins
HWKN
$2.98B
$44K 0.03%
309
+29
+10% +$3.65K
ICUI icon
939
ICU Medical
ICUI
$4.18B
$44K 0.03%
334
-98
-23% -$13.3K
MHK icon
940
Mohawk Industries
MHK
$7.18B
$44K 0.03%
416
+1
+0.2% +$104
NVR icon
941
NVR
NVR
$17.3B
$44K 0.03%
6
– –
RLI icon
942
RLI Corp
RLI
$6.05B
$44K 0.03%
610
-1,046
-63% -$78.4K
RSG icon
943
Republic Services
RSG
$66.8B
$44K 0.03%
177
+5
+3% +$1.24K
SFBS
944
ServisFirst Bancshares
SFBS
$4.91B
$44K 0.03%
571
+345
+153% +$25.5K
VLO icon
945
Valero Energy
VLO
$88.7B
$44K 0.03%
325
-516
-61% -$64.3K
WBS icon
946
Webster Financial
WBS
$12.5B
$44K 0.03%
802
+526
+191% +$26.2K
BCPC
947
Balchem Corp
BCPC
$5.39B
$44K 0.03%
275
-46
-14% -$7.46K
ADUS icon
948
Addus HomeCare
ADUS
$2.22B
$43K 0.03%
371
+34
+10% +$3.67K
BKD icon
949
Brookdale Senior Living
BKD
$3.62B
$43K 0.03%
6,148
+863
+16% +$5.61K
CHD icon
950
Church & Dwight Co
CHD
$23.8B
$43K 0.03%
439
-3
-0.7% -$296
36 37
38
39 40

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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
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
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.