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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
AMT icon
1001
American Tower
AMT
$79.9B
$38K 0.02%
172
-175
-50% -$37.8K
BLD
1002
DELISTED
TopBuild
BLD
$38K 0.02%
118
-22
-16% -$6.53K
CINF icon
1003
Cincinnati Financial
CINF
$28.3B
$38K 0.02%
254
-1,345
-84% -$193K
COR icon
1004
Cencora
COR
$62.2B
$38K 0.02%
126
-32
-20% -$9.22K
MSI icon
1005
Motorola Solutions
MSI
$73.1B
$38K 0.02%
91
+24
+36% +$10K
PNR icon
1006
Pentair
PNR
$10.8B
$38K 0.02%
371
+209
+129% +$19.5K
RCL icon
1007
Royal Caribbean
RCL
$86.5B
$38K 0.02%
120
-3
-2% -$714
RL icon
1008
Ralph Lauren
RL
$22.5B
$38K 0.02%
138
+34
+33% +$8.42K
UPBD icon
1009
Upbound Group
UPBD
$1.26B
$38K 0.02%
1,517
-177
-10% -$4.13K
WAY
1010
Waystar Holding Corp
WAY
$4.54B
$38K 0.02%
922
+604
+190% +$23.3K
A icon
1011
Agilent Technologies
A
$39.7B
$37K 0.02%
313
+27
+9% +$2.99K
AON icon
1012
Aon
AON
$81.4B
$37K 0.02%
104
-1
-1% -$362
AZTA icon
1013
Azenta
AZTA
$1.33B
$37K 0.02%
1,198
-3
-0.2% -$84
BGC icon
1014
BGC Group
BGC
$5.73B
$37K 0.02%
3,643
-745
-17% -$6.84K
CAH icon
1015
Cardinal Health
CAH
$54.5B
$37K 0.02%
222
-70
-24% -$10.4K
DGRW icon
1016
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$37K 0.02%
441
+60
+16% +$4.76K
GSM icon
1017
FerroAtlántica
GSM
$628M
$37K 0.02%
9,991
+2,355
+31% +$8.65K
HWM icon
1018
Howmet Aerospace
HWM
$114B
$37K 0.02%
197
-58
-23% -$8.92K
MBB icon
1019
iShares MBS ETF
MBB
$39.2B
$37K 0.02%
+396
New +$36.7K
OTEX icon
1020
Open Text
OTEX
$6.02B
$37K 0.02%
1,280
-1,237
-49% -$33.6K
PRTH icon
1021
Priority Technology Holdings
PRTH
$567M
$37K 0.02%
4,724
+526
+13% +$3.95K
RDWR icon
1022
Radware
RDWR
$1.19B
$37K 0.02%
1,243
+44
+4% +$1.04K
RRR icon
1023
Red Rock Resorts
RRR
$3.87B
$37K 0.02%
714
+510
+250% +$23.3K
SKY icon
1024
Champion Homes
SKY
$4.58B
$37K 0.02%
585
– –
VRE
1025
DELISTED
Veris Residential
VRE
$37K 0.02%
2,534
-997
-28% -$15.3K
39 40
41
42 43

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.