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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
AIV
1026
Aimco
AIV
$375M
$36K 0.02%
4,136
-5,219
-56% -$42.2K
BLND icon
1027
Blend Labs
BLND
$433M
$36K 0.02%
10,982
+3,784
+53% +$12.8K
CW icon
1028
Curtiss-Wright
CW
$26.9B
$36K 0.02%
73
-4
-5% -$1.58K
HIG icon
1029
Hartford Financial Services
HIG
$39.3B
$36K 0.02%
277
-28
-9% -$3.48K
HWC icon
1030
Hancock Whitney
HWC
$6.19B
$36K 0.02%
636
+426
+203% +$22.7K
MET icon
1031
MetLife
MET
$62.7B
$36K 0.02%
453
+1
+0.2% +$77
MUSA icon
1032
Murphy USA
MUSA
$11.1B
$36K 0.02%
89
+46
+107% +$20.9K
POST icon
1033
Post Holdings
POST
$4.27B
$36K 0.02%
333
-577
-63% -$64.7K
SPG icon
1034
Simon Property Group
SPG
$76.8B
$36K 0.02%
225
+14
+7% +$2.21K
VMI icon
1035
Valmont Industries
VMI
$9.33B
$36K 0.02%
110
+40
+57% +$12.3K
AGG icon
1036
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.02%
353
-27
-7% -$2.65K
ARCO icon
1037
Arcos Dorados Holdings
ARCO
$1.77B
$35K 0.02%
4,471
+499
+13% +$3.77K
CWST icon
1038
Casella Waste Systems
CWST
$5.79B
$35K 0.02%
306
+182
+147% +$21K
EXPE icon
1039
Expedia Group
EXPE
$35.5B
$35K 0.02%
206
+30
+17% +$4.87K
HQY icon
1040
HealthEquity
HQY
$8.46B
$35K 0.02%
337
-876
-72% -$83K
KMB icon
1041
Kimberly-Clark
KMB
$37.5B
$35K 0.02%
271
+4
+1% +$542
NTAP icon
1042
NetApp
NTAP
$34.2B
$35K 0.02%
323
-55
-15% -$5.22K
NWPX icon
1043
NWPX Infrastructure Inc
NWPX
$1.22B
$35K 0.02%
851
+77
+10% +$3.1K
SRE icon
1044
Sempra
SRE
$59.2B
$35K 0.02%
465
-19
-4% -$1.41K
WWD icon
1045
Woodward
WWD
$24.5B
$35K 0.02%
143
-4
-3% -$818
CTRA
1046
DELISTED
Coterra Energy
CTRA
$34K 0.02%
1,320
+1
+0.1% +$25
DBC icon
1047
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$34K 0.02%
1,556
+383
+33% +$8.21K
DTE icon
1048
DTE Energy
DTE
$30.4B
$34K 0.02%
262
-24
-8% -$3.23K
EVER icon
1049
EverQuote
EVER
$960M
$34K 0.02%
1,419
+501
+55% +$11.9K
SANM icon
1050
Sanmina
SANM
$9.24B
$34K 0.02%
348
+345
+11,500% +$28.5K
40 41
42
43 44

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.