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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
EQT icon
1201
EQT Corp
EQT
$33.2B
$23K 0.01%
392
-124
-24% -$6.69K
IMVT icon
1202
Immunovant
IMVT
$7.57B
$23K 0.01%
1,437
-2,327
-62% -$35.2K
INCY icon
1203
Incyte
INCY
$24.7B
$23K 0.01%
343
+63
+23% +$3.99K
IRM icon
1204
Iron Mountain
IRM
$33.4B
$23K 0.01%
222
+40
+22% +$3.77K
JOBY icon
1205
Joby Aviation
JOBY
$6.09B
$23K 0.01%
2,122
-5
-0.2% -$36
MPWR icon
1206
Monolithic Power Systems
MPWR
$56.1B
$23K 0.01%
30
-215
-88% -$137K
PARA
1207
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
1,754
-321
-15% -$3.76K
TMDX icon
1208
Transmedics
TMDX
$3.05B
$23K 0.01%
174
-2
-1% -$220
ULTA icon
1209
Ulta Beauty
ULTA
$23.3B
$23K 0.01%
49
– –
ZBRA icon
1210
Zebra Technologies
ZBRA
$16.2B
$23K 0.01%
74
+33
+80% +$8.96K
EXE
1211
Expand Energy Corp
EXE
$21.8B
$23K 0.01%
192
– –
ABM icon
1212
ABM Industries
ABM
$2.93B
$22K 0.01%
462
-2,147
-82% -$104K
ALGM icon
1213
Allegro MicroSystems
ALGM
$6.2B
$22K 0.01%
642
+94
+17% +$2.34K
ATI icon
1214
ATI
ATI
$25.4B
$22K 0.01%
249
-1
-0.4% -$68
BIO icon
1215
Bio-Rad Laboratories Class A
BIO
$10.1B
$22K 0.01%
90
+48
+114% +$11.3K
BOX icon
1216
Box
BOX
$4.77B
$22K 0.01%
623
-1,519
-71% -$49.8K
GDDY icon
1217
GoDaddy
GDDY
$13B
$22K 0.01%
121
-466
-79% -$83.6K
HIMS icon
1218
Hims & Hers Health
HIMS
$6.5B
$22K 0.01%
439
-3
-0.7% -$136
INSG icon
1219
Inseego
INSG
$68M
$22K 0.01%
2,656
+93
+4% +$727
IPGP icon
1220
IPG Photonics
IPGP
$3.2B
$22K 0.01%
315
-445
-59% -$27.8K
KEYS icon
1221
Keysight
KEYS
$53.3B
$22K 0.01%
132
-11
-8% -$1.68K
NVST icon
1222
Envista
NVST
$3.97B
$22K 0.01%
1,126
-901
-44% -$15.7K
OHI icon
1223
Omega Healthcare
OHI
$14.3B
$22K 0.01%
590
-672
-53% -$25K
PGNY icon
1224
Progyny
PGNY
$2.13B
$22K 0.01%
985
-121
-11% -$2.65K
PPL
1225
PPL Corp
PPL
$25B
$22K 0.01%
656
-128
-16% -$4.46K
47 48
49
50 51

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.