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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
ABT icon
76
Abbott
ABT
$180B
$284K 0.17%
2,089
+889
+74% +$117K
FIS icon
77
Fidelity National Information Services
FIS
$21.5B
$284K 0.17%
3,494
-7
-0.2% -$545
CMCSA icon
78
Comcast
CMCSA
$79.1B
$278K 0.16%
7,778
-407
-5% -$14.1K
VICI icon
79
VICI Properties
VICI
$29.4B
$278K 0.16%
8,512
-3,265
-28% -$104K
EME icon
80
Emcor
EME
$33.1B
$277K 0.16%
517
+1
+0.2% +$441
NOW icon
81
ServiceNow
NOW
$102B
$277K 0.16%
1,345
-315
-19% -$59.4K
ANET icon
82
Arista Networks
ANET
$219B
$274K 0.16%
2,678
+1,490
+125% +$129K
DT icon
83
Dynatrace
DT
$12.1B
$274K 0.16%
4,964
+1,891
+62% +$94.7K
MATX icon
84
Matsons
MATX
$6.37B
$272K 0.16%
2,441
+1,677
+220% +$183K
NTRS icon
85
Northern Trust
NTRS
$22.2B
$271K 0.16%
2,138
+1,771
+483% +$181K
HPE icon
86
Hewlett Packard
HPE
$63.2B
$269K 0.16%
13,140
+4,159
+46% +$69.7K
AD
87
Array Digital Infrastructure
AD
$3.02B
$268K 0.16%
4,186
+4,178
+52,225% +$266K
IPAR icon
88
Interparfums
IPAR
$3.92B
$266K 0.16%
2,028
+739
+57% +$90.3K
ENSG icon
89
The Ensign Group
ENSG
$10.1B
$265K 0.16%
1,718
+121
+8% +$17K
EXEL icon
90
Exelixis
EXEL
$13.9B
$265K 0.16%
6,009
-692
-10% -$27.7K
F icon
91
Ford
F
$57.3B
$265K 0.16%
24,405
+294
+1% +$2.99K
BMI icon
92
Badger Meter
BMI
$3.66B
$262K 0.15%
1,070
+52
+5% +$11.8K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.8B
$261K 0.15%
4,640
-142
-3% -$7.22K
WMT icon
94
Walmart Inc
WMT
$871B
$260K 0.15%
2,655
-246
-8% -$23.4K
ADP icon
95
Automatic Data Processing
ADP
$100B
$259K 0.15%
842
-117
-12% -$35.9K
VTRS icon
96
Viatris
VTRS
$20.1B
$258K 0.15%
28,906
+7,396
+34% +$62.5K
CI icon
97
Cigna
CI
$76.6B
$257K 0.15%
777
-268
-26% -$86.4K
PRTA icon
98
Prothena Corp
PRTA
$458M
$257K 0.15%
42,295
+42,291
+1,057,275% +$317K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$256K 0.15%
3,061
-300
-9% -$23.8K
J icon
100
Jacobs Solutions
J
$15.9B
$254K 0.15%
1,932
+1,651
+588% +$204K
2 3
4
5 6

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.