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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
TLH icon
1226
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22K 0.01%
216
+31
+17% +$3.11K
VIV icon
1227
Telefônica Brasil
VIV
$19B
$22K 0.01%
1,966
+1,731
+737% +$17K
AFRM icon
1228
Affirm
AFRM
$24.3B
$21K 0.01%
310
-1
-0.3% -$52
ASTS icon
1229
AST SpaceMobile
ASTS
$17.6B
$21K 0.01%
457
+447
+4,470% +$12.9K
BOKF icon
1230
BOK Financial
BOKF
$8.25B
$21K 0.01%
214
+116
+118% +$10.9K
CSGP icon
1231
CoStar Group
CSGP
$12.8B
$21K 0.01%
266
-9
-3% -$701
ELS icon
1232
Equity Lifestyle Properties
ELS
$11.9B
$21K 0.01%
336
-6
-2% -$383
ES icon
1233
Eversource Energy
ES
$25.3B
$21K 0.01%
325
-2,245
-87% -$138K
ESI icon
1234
Element Solutions
ESI
$7.75B
$21K 0.01%
931
-2,195
-70% -$46K
FANG icon
1235
Diamondback Energy
FANG
$59.2B
$21K 0.01%
153
+7
+5% +$970
KDP icon
1236
Keurig Dr Pepper
KDP
$42.9B
$21K 0.01%
628
-12
-2% -$406
KVUE icon
1237
Kenvue
KVUE
$34.4B
$21K 0.01%
1,003
+73
+8% +$1.66K
RHP icon
1238
Ryman Hospitality Properties
RHP
$8.33B
$21K 0.01%
214
-617
-74% -$57.7K
TRGP icon
1239
Targa Resources
TRGP
$61.3B
$21K 0.01%
121
+1
+0.8% +$168
WHR icon
1240
Whirlpool
WHR
$2.15B
$21K 0.01%
205
+104
+103% +$8.65K
WK icon
1241
Workiva
WK
$4.07B
$21K 0.01%
310
-138
-31% -$9.49K
WYNN icon
1242
Wynn Resorts
WYNN
$8.93B
$21K 0.01%
220
-1,196
-84% -$101K
XLK icon
1243
State Street Technology Select Sector SPDR ETF
XLK
$119B
$21K 0.01%
164
-52
-24% -$5.77K
ACI icon
1244
Albertsons Companies
ACI
$6.23B
$20K 0.01%
942
-271
-22% -$5.9K
ADT icon
1245
ADT
ADT
$5.19B
$20K 0.01%
2,374
+1,289
+119% +$10.6K
CLX icon
1246
Clorox
CLX
$10.5B
$20K 0.01%
166
+16
+11% +$2.13K
CMC icon
1247
Commercial Metals
CMC
$7.21B
$20K 0.01%
418
-281
-40% -$13K
COMP icon
1248
Compass
COMP
$7.95B
$20K 0.01%
3,148
-15,617
-83% -$107K
DLTR icon
1249
Dollar Tree
DLTR
$21.2B
$20K 0.01%
201
-2
-1% -$173
ESML icon
1250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$20K 0.01%
473
+34
+8% +$1.32K
48 49
50
51 52

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.