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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
JNPR
1251
DELISTED
Juniper Networks
JNPR
$20K 0.01%
501
-1,421
-74% -$50.9K
LUMN icon
1252
Lumen
LUMN
$6.38B
$20K 0.01%
4,687
+2,812
+150% +$10.9K
OXY icon
1253
Occidental Petroleum
OXY
$53.6B
$20K 0.01%
479
-3
-0.6% -$125
RNG icon
1254
RingCentral
RNG
$4.77B
$20K 0.01%
702
+35
+5% +$903
RPD icon
1255
Rapid7
RPD
$642M
$20K 0.01%
899
+682
+314% +$16.2K
SR icon
1256
Spire
SR
$4.88B
$20K 0.01%
274
+106
+63% +$7.94K
TDOC icon
1257
Teladoc Health
TDOC
$1.69B
$20K 0.01%
2,303
+380
+20% +$2.75K
TYL icon
1258
Tyler Technologies
TYL
$13.7B
$20K 0.01%
34
– –
VRSK icon
1259
Verisk Analytics
VRSK
$27.8B
$20K 0.01%
64
-27
-30% -$8.19K
ANF icon
1260
Abercrombie & Fitch
ANF
$4.58B
$19K 0.01%
227
-1,229
-84% -$93.2K
AWK icon
1261
American Water Works
AWK
$27B
$19K 0.01%
136
-2
-1% -$287
CMS icon
1262
CMS Energy
CMS
$23B
$19K 0.01%
279
-1,164
-81% -$82.9K
CRTO icon
1263
Criteo
CRTO
$1.06B
$19K 0.01%
783
-444
-36% -$12.5K
FRME icon
1264
First Merchants
FRME
$2.74B
$19K 0.01%
496
+225
+83% +$8.33K
GFF icon
1265
Griffon
GFF
$4.29B
$19K 0.01%
260
-186
-42% -$13K
ILMN icon
1266
Illumina
ILMN
$29.2B
$19K 0.01%
198
+35
+21% +$2.84K
KEY icon
1267
KeyCorp
KEY
$24.3B
$19K 0.01%
1,115
-293
-21% -$4.54K
M icon
1268
Macy's
M
$6.62B
$19K 0.01%
1,591
+934
+142% +$10.8K
MTSI icon
1269
MACOM Technology Solutions
MTSI
$19B
$19K 0.01%
130
-4
-3% -$467
MTZ icon
1270
MasTec
MTZ
$24.7B
$19K 0.01%
114
+20
+21% +$2.88K
QGRW icon
1271
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$19K 0.01%
357
+53
+17% +$2.49K
RELY icon
1272
Remitly
RELY
$4.91B
$19K 0.01%
1,015
+511
+101% +$10.6K
ROL icon
1273
Rollins
ROL
$18.8B
$19K 0.01%
328
-2,588
-89% -$145K
SAM icon
1274
Boston Beer
SAM
$1.93B
$19K 0.01%
96
+10
+12% +$2.3K
SIL icon
1275
Global X Silver Miners ETF NEW
SIL
$3.99B
$19K 0.01%
399
+98
+33% +$4.18K
49 50
51
52 53

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.