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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
CPRX
126
DELISTED
Catalyst Pharmaceutical
CPRX
$233K 0.14%
10,747
+10,221
+1,943% +$241K
R icon
127
Ryder
R
$10.3B
$231K 0.14%
1,452
+175
+14% +$25.7K
VEEV icon
128
Veeva Systems
VEEV
$30.3B
$231K 0.14%
802
+5
+0.6% +$1.24K
VAC icon
129
Marriott Vacations Worldwide
VAC
$3.24B
$230K 0.14%
3,179
+1,496
+89% +$94.4K
XOM icon
130
ExxonMobil
XOM
$651B
$230K 0.14%
2,135
-115
-5% -$12.3K
DECK icon
131
Deckers Outdoor
DECK
$13.3B
$229K 0.14%
2,226
+706
+46% +$78.2K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$229K 0.14%
421
-114
-21% -$59.6K
LULU icon
133
lululemon athletica
LULU
$13B
$229K 0.14%
963
+303
+46% +$83.5K
PAYX icon
134
Paychex
PAYX
$40.4B
$229K 0.14%
1,575
-357
-18% -$53.7K
ST icon
135
Sensata Technologies
ST
$6.65B
$229K 0.14%
7,591
+1,353
+22% +$33.2K
ORCL icon
136
Oracle
ORCL
$331B
$228K 0.13%
1,045
-114
-10% -$18.4K
SGHC icon
137
SGHC Ltd
SGHC
$7.3B
$227K 0.13%
20,695
+20,553
+14,474% +$174K
GRBK icon
138
Green Brick Partners
GRBK
$3.13B
$226K 0.13%
3,607
+1,150
+47% +$68.2K
JNJ icon
139
Johnson & Johnson
JNJ
$635B
$226K 0.13%
1,480
-573
-28% -$88.1K
CTRE icon
140
CareTrust REIT
CTRE
$10.2B
$223K 0.13%
7,299
-51
-0.7% -$1.47K
AAP icon
141
Advance Auto Parts
AAP
$3.37B
$222K 0.13%
4,775
+1,009
+27% +$40.4K
CSCO icon
142
Cisco
CSCO
$450B
$222K 0.13%
3,203
-220
-6% -$13.5K
MIR icon
143
Mirion Technologies
MIR
$4.05B
$222K 0.13%
10,324
+10,311
+79,315% +$178K
HOOD icon
144
Robinhood
HOOD
$85.2B
$220K 0.13%
2,349
-162
-6% -$9.59K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$219K 0.13%
7,043
+578
+9% +$18K
NLY icon
146
Annaly Capital Management
NLY
$16.9B
$218K 0.13%
11,586
+10,890
+1,565% +$207K
DGX icon
147
Quest Diagnostics
DGX
$25.1B
$216K 0.13%
1,202
-221
-16% -$38.4K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$216K 0.13%
8,839
-630
-7% -$15.3K
UNH icon
149
UnitedHealth
UNH
$382B
$216K 0.13%
693
+137
+25% +$52.4K
TFSL icon
150
TFS Financial
TFSL
$5.1B
$215K 0.13%
16,594
+201
+1% +$2.59K
4 5
6
7 8

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.