We are live on ! Find out more
C

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
SPY icon
1051
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$34K 0.02%
54
+40
+286% +$22.9K
TGT icon
1052
Target
TGT
$65.5B
$34K 0.02%
353
+92
+35% +$8.84K
VRSN icon
1053
VeriSign
VRSN
$25.4B
$34K 0.02%
117
-12
-9% -$3.25K
AFL icon
1054
Aflac
AFL
$65.9B
$33K 0.02%
310
-1
-0.3% -$105
AXON
1055
Axon Enterprise
AXON
$44.1B
$33K 0.02%
39
-203
-84% -$138K
EA icon
1056
Electronic Arts
EA
$52.4B
$33K 0.02%
207
-8
-4% -$1.18K
EQIX icon
1057
Equinix
EQIX
$102B
$33K 0.02%
40
-3
-7% -$2.54K
IGOV icon
1058
iShares International Treasury Bond ETF
IGOV
$1.51B
$33K 0.02%
770
-109
-12% -$4.53K
IP icon
1059
International Paper
IP
$23.3B
$33K 0.02%
706
+204
+41% +$9.64K
NTNX icon
1060
Nutanix
NTNX
$16B
$33K 0.02%
428
-4
-0.9% -$288
PEG icon
1061
Public Service Enterprise Group
PEG
$39.3B
$33K 0.02%
392
+7
+2% +$565
SPDW icon
1062
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$33K 0.02%
820
+219
+36% +$8.4K
UDMY
1063
DELISTED
Udemy
UDMY
$33K 0.02%
4,685
+1,586
+51% +$10.9K
ABNB icon
1064
Airbnb
ABNB
$90.9B
$32K 0.02%
246
-320
-57% -$40.5K
ARLO icon
1065
Arlo Technologies
ARLO
$1.55B
$32K 0.02%
1,884
-420
-18% -$5.37K
BAND
1066
Bandwidth Inc
BAND
$1.67B
$32K 0.02%
1,991
+582
+41% +$7.91K
BTI icon
1067
British American Tobacco
BTI
$134B
$32K 0.02%
+666
New +$29.5K
EVR icon
1068
Evercore
EVR
$13.2B
$32K 0.02%
118
+67
+131% +$14.7K
FDS icon
1069
Factset
FDS
$10.1B
$32K 0.02%
73
-42
-37% -$18.4K
FLEX icon
1070
Flex
FLEX
$41.5B
$32K 0.02%
638
-135
-17% -$5.26K
HIW icon
1071
Highwoods Properties
HIW
$3.71B
$32K 0.02%
1,044
-156
-13% -$4.59K
KR icon
1072
Kroger
KR
$36.3B
$32K 0.02%
453
-1,712
-79% -$118K
MMM icon
1073
3M
MMM
$94.1B
$32K 0.02%
210
-373
-64% -$53.3K
ORLY icon
1074
O'Reilly Automotive
ORLY
$75.6B
$32K 0.02%
354
-6
-2% -$547
ROP icon
1075
Roper Technologies
ROP
$38.7B
$32K 0.02%
56
-7
-11% -$3.96K
41 42
43
44 45

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.