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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
ROIV icon
1101
Roivant Sciences
ROIV
$24.3B
$30K 0.02%
2,617
-31,558
-92% -$342K
RYAM icon
1102
Rayonier Advanced Materials
RYAM
$591M
$30K 0.02%
7,785
+1,190
+18% +$5K
VIAV icon
1103
Viavi Solutions
VIAV
$8.66B
$30K 0.02%
2,955
+711
+32% +$6.87K
ATRO icon
1104
Astronics
ATRO
$3.37B
$29K 0.02%
+1,022
New +$23.9K
BJ icon
1105
BJs Wholesale Club
BJ
$12.4B
$29K 0.02%
266
-29
-10% -$3.3K
BYD icon
1106
Boyd Gaming
BYD
$6.78B
$29K 0.02%
378
+52
+16% +$3.71K
D icon
1107
Dominion Energy
D
$62.1B
$29K 0.02%
521
-160
-23% -$8.77K
EQH icon
1108
Equitable Holdings
EQH
$13.5B
$29K 0.02%
516
+26
+5% +$1.34K
FE icon
1109
FirstEnergy
FE
$28.7B
$29K 0.02%
730
+24
+3% +$990
IJR icon
1110
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K 0.02%
265
+127
+92% +$13.1K
PFSI icon
1111
PennyMac Financial
PFSI
$4.45B
$29K 0.02%
290
+171
+144% +$16.6K
RCI icon
1112
Rogers Communications
RCI
$18.8B
$29K 0.02%
983
+866
+740% +$22.7K
RMBS icon
1113
Rambus
RMBS
$9.49B
$29K 0.02%
461
-1,701
-79% -$91.1K
RNST icon
1114
Renasant Corp
RNST
$4.05B
$29K 0.02%
808
-3
-0.4% -$100
RSKD icon
1115
Riskified
RSKD
$720M
$29K 0.02%
5,821
-161
-3% -$770
SYY icon
1116
Sysco
SYY
$40.7B
$29K 0.02%
380
-1,060
-74% -$77K
TECH icon
1117
Bio-Techne
TECH
$11.2B
$29K 0.02%
562
-98
-15% -$4.92K
TFC icon
1118
Truist Financial
TFC
$64.7B
$29K 0.02%
675
-1,378
-67% -$53.9K
CRH icon
1119
CRH
CRH
$69.1B
$28K 0.02%
303
+2
+0.7% +$182
EAT icon
1120
Brinker International
EAT
$8.5B
$28K 0.02%
155
+72
+87% +$11.3K
GLW icon
1121
Corning
GLW
$108B
$28K 0.02%
531
-429
-45% -$20.1K
IOSP icon
1122
Innospec
IOSP
$2.12B
$28K 0.02%
333
-654
-66% -$57.3K
MAT icon
1123
Mattel
MAT
$4.49B
$28K 0.02%
1,431
-3,094
-68% -$55.1K
P
1124
Everpure Inc
P
$24.3B
$28K 0.02%
487
-14
-3% -$697
SCCO icon
1125
Southern Copper
SCCO
$140B
$28K 0.02%
286
+1
+0.4% +$88
43 44
45
46 47

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.