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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
VMC icon
1301
Vulcan Materials
VMC
$37.4B
$18K 0.01%
69
– –
WBD icon
1302
Warner Bros
WBD
$64.2B
$18K 0.01%
1,545
-20
-1% -$187
ATR icon
1303
AptarGroup
ATR
$8.8B
$17K 0.01%
109
-3
-3% -$453
CAR icon
1304
Avis
CAR
$5.88B
$17K 0.01%
102
-1,106
-92% -$119K
CG icon
1305
Carlyle Group
CG
$16.7B
$17K 0.01%
337
+31
+10% +$1.33K
CRDO icon
1306
Credo Technology Group
CRDO
$35.9B
$17K 0.01%
179
– –
DAL icon
1307
Delta Air Lines
DAL
$58.8B
$17K 0.01%
355
-164
-32% -$7.53K
GH icon
1308
Guardant Health
GH
$19B
$17K 0.01%
329
-1
-0.3% -$45
INSM icon
1309
Insmed
INSM
$22.6B
$17K 0.01%
164
– –
IRTC icon
1310
iRhythm Holdings
IRTC
$3.86B
$17K 0.01%
112
– –
LII icon
1311
Lennox International
LII
$18.9B
$17K 0.01%
29
-2
-6% -$1.12K
LNW
1312
DELISTED
Light & Wonder
LNW
$17K 0.01%
177
+44
+33% +$3.77K
MDB icon
1313
MongoDB
MDB
$25B
$17K 0.01%
82
-82
-50% -$15.2K
MTD icon
1314
Mettler-Toledo International
MTD
$28.1B
$17K 0.01%
14
-1
-7% -$1.12K
PFGC icon
1315
Performance Food Group
PFGC
$18.1B
$17K 0.01%
194
-701
-78% -$58.4K
PI icon
1316
Impinj
PI
$4.05B
$17K 0.01%
150
-168
-53% -$16.7K
QRVO icon
1317
Qorvo
QRVO
$8.09B
$17K 0.01%
204
-95
-32% -$6.86K
SMTC icon
1318
Semtech
SMTC
$10.4B
$17K 0.01%
370
+190
+106% +$6.76K
SPEM icon
1319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17K 0.01%
394
+217
+123% +$8.76K
SSNC icon
1320
SS&C Technologies
SSNC
$18.8B
$17K 0.01%
207
-1,139
-85% -$89.5K
TDY icon
1321
Teledyne Technologies
TDY
$30.1B
$17K 0.01%
33
-88
-73% -$42.5K
UAA icon
1322
Under Armour
UAA
$3.04B
$17K 0.01%
2,424
-7
-0.3% -$44
VCTR icon
1323
Victory Capital Holdings
VCTR
$6.28B
$17K 0.01%
271
-190
-41% -$11.4K
BRX icon
1324
Brixmor Property Group
BRX
$9.77B
$16K 0.01%
601
-5
-0.8% -$127
CELH icon
1325
Celsius Holdings
CELH
$7.53B
$16K 0.01%
347
-1
-0.3% -$39
51 52
53
54 55

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ACM
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FC
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CGF
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HCM
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I
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II
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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.