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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.36%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,276
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 13.8%
3 Financials 13.34%
4 Miscellaneous 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
1151
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
$26K 0.02%
724
-239
-25% -$7.97K
OPRX icon
1152
OptimizeRx
OPRX
$142M
$26K 0.02%
+1,922
New +$21K
PNW icon
1153
Pinnacle West Capital
PNW
$11.5B
$26K 0.02%
291
+4
+1% +$366
SMCI icon
1154
Super Micro Computer
SMCI
$23.6B
$26K 0.02%
522
-4,622
-90% -$178K
TXG icon
1155
10x Genomics
TXG
$9.68B
$26K 0.02%
2,285
+1,909
+508% +$17.4K
TXT icon
1156
Textron
TXT
$13.9B
$26K 0.02%
321
+18
+6% +$1.3K
WAB icon
1157
Wabtec
WAB
$47.2B
$26K 0.02%
122
-5
-4% -$961
WPC icon
1158
W.P. Carey
WPC
$15.6B
$26K 0.02%
406
-18
-4% -$1.11K
ZETA icon
1159
Zeta Global
ZETA
$7.77B
$26K 0.02%
1,709
+1,326
+346% +$17.6K
ASTH icon
1160
Astrana Health
ASTH
$1.89B
$26K 0.02%
1,041
-960
-48% -$27K
ECG
1161
Everus Construction Group
ECG
$5.57B
$26K 0.02%
405
-315
-44% -$15.9K
ANGI icon
1162
Angi Inc
ANGI
$204M
$25K 0.01%
1,667
+1,586
+1,958% +$22.9K
BBY icon
1163
Best Buy
BBY
$19.6B
$25K 0.01%
365
+59
+19% +$4.01K
BCO icon
1164
Brink's
BCO
$4.5B
$25K 0.01%
279
-34
-11% -$2.96K
BDX icon
1165
Becton Dickinson
BDX
$50.6B
$25K 0.01%
143
-659
-82% -$121K
BLDR icon
1166
Builders FirstSource
BLDR
$6.45B
$25K 0.01%
212
-27
-11% -$3.12K
BRKR icon
1167
Bruker
BRKR
$8.55B
$25K 0.01%
598
+444
+288% +$17.1K
GILT icon
1168
Gilat Satellite Networks
GILT
$743M
$25K 0.01%
3,498
+122
+4% +$760
IEF icon
1169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$25K 0.01%
259
+111
+75% +$10.5K
KMPR icon
1170
Kemper
KMPR
$1.65B
$25K 0.01%
387
+375
+3,125% +$23.2K
OZK icon
1171
Bank OZK
OZK
$5.36B
$25K 0.01%
531
+46
+9% +$2.01K
RDNT icon
1172
RadNet
RDNT
$6.1B
$25K 0.01%
436
+272
+166% +$14.9K
STIP icon
1173
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$25K 0.01%
+245
New +$25.1K
WBA
1174
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
2,163
-131
-6% -$1.46K
WEC icon
1175
WEC Energy
WEC
$33.7B
$25K 0.01%
244
+4
+2% +$426
45 46
47
48 49

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $7.39M 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 Morningstar 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.