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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
TDC icon
1276
Teradata
TDC
$2.75B
$19K 0.01%
853
+170
+25% +$3.7K
TNET icon
1277
TriNet
TNET
$3.14B
$19K 0.01%
255
+1
+0.4% +$79
TPG icon
1278
TPG
TPG
$7.02B
$19K 0.01%
359
+154
+75% +$7.39K
USFD icon
1279
US Foods
USFD
$22.3B
$19K 0.01%
251
-5
-2% -$357
WTW icon
1280
Willis Towers Watson
WTW
$29.9B
$19K 0.01%
61
– –
APG icon
1281
APi Group
APG
$17B
$18K 0.01%
537
-2
-0.4% -$57
ARMK icon
1282
Aramark
ARMK
$15.1B
$18K 0.01%
422
-18
-4% -$668
BALL icon
1283
Ball Corp
BALL
$17.8B
$18K 0.01%
317
-546
-63% -$28.5K
BP icon
1284
BP
BP
$107B
$18K 0.01%
593
+215
+57% +$6.31K
CASY icon
1285
Casey's General Stores
CASY
$31.7B
$18K 0.01%
35
– –
GFS icon
1286
GlobalFoundries
GFS
$26.9B
$18K 0.01%
478
-1,196
-71% -$43.4K
HQI icon
1287
HireQuest
HQI
$193M
$18K 0.01%
1,791
-155
-8% -$1.58K
PPLI
1288
People Inc
PPLI
$3.13B
$18K 0.01%
470
-2,429
-84% -$87.8K
IT icon
1289
Gartner
IT
$10.4B
$18K 0.01%
45
-5
-10% -$2.09K
LNT icon
1290
Alliant Energy
LNT
$19.1B
$18K 0.01%
290
-1,442
-83% -$88.2K
MP icon
1291
MP Materials
MP
$7.35B
$18K 0.01%
533
-3
-0.6% -$77
NI icon
1292
NiSource
NI
$21.9B
$18K 0.01%
439
-223
-34% -$8.74K
NUBD icon
1293
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$18K 0.01%
795
-11
-1% -$242
PINC
1294
DELISTED
Premier
PINC
$18K 0.01%
836
-41
-5% -$883
RKLB icon
1295
Rocket Lab Corp
RKLB
$39.9B
$18K 0.01%
517
– –
SNV
1296
DELISTED
Synovus
SNV
$18K 0.01%
356
+57
+19% +$2.62K
STZ icon
1297
Constellation Brands
STZ
$22.5B
$18K 0.01%
110
+1
+0.9% +$179
TENB icon
1298
Tenable Holdings
TENB
$3.46B
$18K 0.01%
552
-335
-38% -$10.9K
VGK icon
1299
Vanguard FTSE Europe ETF
VGK
$30.2B
$18K 0.01%
228
-19
-8% -$1.4K
VLTO icon
1300
Veralto
VLTO
$24.2B
$18K 0.01%
178
+7
+4% +$675
50 51
52
53 54

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.