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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
SLM icon
1126
SLM Corp
SLM
$4.74B
$28K 0.02%
847
+34
+4% +$1.04K
BLZE icon
1127
Backblaze
BLZE
$724M
$27K 0.02%
4,884
+170
+4% +$864
CSGS
1128
DELISTED
CSG Systems International
CSGS
$27K 0.02%
418
-5
-1% -$312
ELME
1129
Elme Communities
ELME
$142M
$27K 0.02%
1,695
– –
ETR icon
1130
Entergy
ETR
$52.4B
$27K 0.02%
319
-59
-16% -$4.87K
EVRG icon
1131
Evergy
EVRG
$19.7B
$27K 0.02%
399
+8
+2% +$538
FHN icon
1132
First Horizon
FHN
$12.3B
$27K 0.02%
1,243
+558
+81% +$10.6K
HRI icon
1133
Herc Holdings
HRI
$4.95B
$27K 0.02%
206
+89
+76% +$10.8K
STLD icon
1134
Steel Dynamics
STLD
$37.5B
$27K 0.02%
210
-103
-33% -$13.2K
WH icon
1135
Wyndham Hotels & Resorts
WH
$5.62B
$27K 0.02%
329
-63
-16% -$5.27K
XEL icon
1136
Xcel Energy
XEL
$50.1B
$27K 0.02%
399
-1,304
-77% -$90.4K
AGCO icon
1137
AGCO
AGCO
$8.96B
$26K 0.02%
252
-885
-78% -$84.4K
ARES icon
1138
Ares Management
ARES
$28.8B
$26K 0.02%
149
-159
-52% -$25.1K
BKR icon
1139
Baker Hughes
BKR
$58B
$26K 0.02%
667
+15
+2% +$566
CCK icon
1140
Crown Holdings
CCK
$13.2B
$26K 0.02%
252
– –
CRNC icon
1141
Cerence
CRNC
$368M
$26K 0.02%
2,581
+89
+4% +$783
CTVA icon
1142
Corteva
CTVA
$59.5B
$26K 0.02%
345
+21
+6% +$1.4K
DELL icon
1143
Dell
DELL
$253B
$26K 0.02%
215
-16
-7% -$1.64K
EAGG icon
1144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$26K 0.02%
551
+56
+11% +$2.63K
EBS icon
1145
Emergent Biosolutions
EBS
$377M
$26K 0.02%
4,028
+140
+4% +$801
EMBC icon
1146
Embecta
EMBC
$213M
$26K 0.02%
2,634
+1,127
+75% +$12.7K
HPQ icon
1147
HP
HPQ
$25.9B
$26K 0.02%
1,041
+45
+5% +$1.15K
HSY icon
1148
Hershey
HSY
$37.2B
$26K 0.02%
159
-182
-53% -$30K
LNTH icon
1149
Lantheus
LNTH
$6.68B
$26K 0.02%
328
+4
+1% +$351
NFG icon
1150
National Fuel Gas
NFG
$7.73B
$26K 0.02%
307
-45
-13% -$3.63K
44 45
46
47 48

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.