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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
LNC icon
101
Lincoln National
LNC
$7.91B
$254K 0.15%
7,342
+6,645
+953% +$217K
APPF icon
102
AppFolio
APPF
$5.85B
$252K 0.15%
1,093
+60
+6% +$13.1K
DUOL icon
103
Duolingo
DUOL
$5.7B
$252K 0.15%
615
+190
+45% +$83.4K
ADM icon
104
Archer Daniels Midland
ADM
$41.4B
$251K 0.15%
4,761
+486
+11% +$23.6K
LEA icon
105
Lear
LEA
$7.19B
$251K 0.15%
2,638
+237
+10% +$20.8K
TTD icon
106
Trade Desk
TTD
$8.13B
$251K 0.15%
3,487
+1,601
+85% +$102K
ARVN icon
107
Arvinas
ARVN
$518M
$250K 0.15%
34,003
-1,913
-5% -$14.1K
CTAS icon
108
Cintas
CTAS
$82.4B
$247K 0.15%
1,106
+509
+85% +$110K
STT icon
109
State Street
STT
$50.9B
$247K 0.15%
2,325
+1,754
+307% +$162K
IDCC icon
110
InterDigital
IDCC
$6.68B
$246K 0.15%
1,099
-147
-12% -$31.1K
INTU icon
111
Intuit
INTU
$81.1B
$246K 0.15%
312
+50
+19% +$33.8K
AVT icon
112
Avnet
AVT
$7.33B
$245K 0.14%
4,611
+41
+0.9% +$2.04K
MCD icon
113
McDonald's
MCD
$188B
$244K 0.14%
835
+18
+2% +$5.55K
POR icon
114
Portland General Electric
POR
$6.02B
$243K 0.14%
5,983
-1,806
-23% -$75.8K
UGI icon
115
UGI
UGI
$8B
$243K 0.14%
6,678
+5,882
+739% +$202K
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$242K 0.14%
2,032
+592
+41% +$68.9K
LRCX icon
117
Lam Research
LRCX
$382B
$240K 0.14%
2,467
-111
-4% -$8.8K
ZM icon
118
Zoom
ZM
$25.8B
$240K 0.14%
3,080
-475
-13% -$36.7K
SNEX icon
119
StoneX
SNEX
$8.83B
$239K 0.14%
5,897
-412
-7% -$15.5K
AMD icon
120
Advanced Micro Devices
AMD
$851B
$238K 0.14%
1,679
+603
+56% +$65.6K
PR
121
Permian Resources
PR
$17.9B
$237K 0.14%
17,385
+1,009
+6% +$13K
MTH icon
122
Meritage Homes
MTH
$4.87B
$236K 0.14%
3,520
+279
+9% +$18.5K
BUR icon
123
Burford Capital
BUR
$907M
$235K 0.14%
16,504
+9,319
+130% +$122K
TW icon
124
Tradeweb Markets
TW
$21.3B
$234K 0.14%
1,597
-323
-17% -$45.1K
BG icon
125
Bunge Global
BG
$23.6B
$233K 0.14%
2,902
-38
-1% -$2.99K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.