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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
PBH icon
951
Prestige Consumer Healthcare
PBH
$2.45B
$43K 0.03%
534
-546
-51% -$45.7K
RVTY icon
952
Revvity
RVTY
$12.4B
$43K 0.03%
442
+32
+8% +$3.02K
SSTK icon
953
Shutterstock
SSTK
$223M
$43K 0.03%
2,244
+1,221
+119% +$21.5K
THG icon
954
Hanover Insurance
THG
$7.81B
$43K 0.03%
250
+180
+257% +$30.1K
WMB icon
955
Williams Companies
WMB
$84.9B
$43K 0.03%
692
-544
-44% -$32.1K
YEXT icon
956
Yext
YEXT
$574M
$43K 0.03%
5,077
+230
+5% +$1.61K
ACLX
957
DELISTED
Arcellx
ACLX
$42K 0.02%
636
-1,501
-70% -$93.4K
APO icon
958
Apollo Global Management
APO
$71.7B
$42K 0.02%
298
-791
-73% -$105K
CL icon
959
Colgate-Palmolive
CL
$75B
$42K 0.02%
462
-3
-0.6% -$274
COIN icon
960
Coinbase
COIN
$43.8B
$42K 0.02%
118
-1
-0.8% -$234
JBHT icon
961
JB Hunt Transport Services
JBHT
$26.2B
$42K 0.02%
289
+211
+271% +$29.2K
LOW icon
962
Lowe's Companies
LOW
$122B
$42K 0.02%
188
-4
-2% -$893
MTB icon
963
M&T Bank
MTB
$36.5B
$42K 0.02%
213
+22
+12% +$3.88K
NTCT icon
964
NETSCOUT
NTCT
$2.89B
$42K 0.02%
1,673
+5
+0.3% +$111
SEZL
965
Sezzle
SEZL
$5.14B
$42K 0.02%
234
-241
-51% -$21.3K
VTR icon
966
Ventas
VTR
$47.8B
$42K 0.02%
665
+326
+96% +$21.3K
BCC icon
967
Boise Cascade
BCC
$2.84B
$41K 0.02%
472
-24
-5% -$2.18K
CB icon
968
Chubb
CB
$141B
$41K 0.02%
142
– –
FBP icon
969
First Bancorp
FBP
$4.43B
$41K 0.02%
1,948
-2,392
-55% -$47K
FSS icon
970
Federal Signal
FSS
$7.13B
$41K 0.02%
380
-128
-25% -$11.4K
BRSL
971
Brightstar Lottery PLC
BRSL
$1.93B
$41K 0.02%
2,612
+816
+45% +$12.8K
KLIC icon
972
Kulicke & Soffa
KLIC
$4.71B
$41K 0.02%
1,181
-593
-33% -$19.3K
KMI icon
973
Kinder Morgan
KMI
$70.3B
$41K 0.02%
1,406
+91
+7% +$2.5K
PH icon
974
Parker-Hannifin
PH
$126B
$41K 0.02%
58
-1
-2% -$632
SLB icon
975
SLB Ltd
SLB
$75.2B
$41K 0.02%
1,222
+15
+1% +$520
37 38
39
40 41

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
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.