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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
GPC icon
1526
Genuine Parts
GPC
$18B
$11K 0.01%
93
-72
-44% -$8.66K
GPK icon
1527
Graphic Packaging
GPK
$3.32B
$11K 0.01%
522
-1,071
-67% -$24.8K
GTY
1528
Getty Realty Corp
GTY
$2.16B
$11K 0.01%
385
-34
-8% -$975
HTH icon
1529
Hilltop Holdings
HTH
$2.27B
$11K 0.01%
369
+41
+13% +$1.22K
IFF icon
1530
International Flavors & Fragrances
IFF
$20.3B
$11K 0.01%
148
+13
+10% +$982
IMXI icon
1531
International Money Express
IMXI
$395M
$11K 0.01%
1,125
+403
+56% +$4.6K
INVA icon
1532
Innoviva
INVA
$1.59B
$11K 0.01%
554
-106
-16% -$2.04K
KNF icon
1533
Knife River
KNF
$4.34B
$11K 0.01%
140
-106
-43% -$9.65K
MCRI icon
1534
Monarch Casino & Resort
MCRI
$2.2B
$11K 0.01%
132
+12
+10% +$968
MMSI icon
1535
Merit Medical Systems
MMSI
$4.78B
$11K 0.01%
119
– –
MWA icon
1536
Mueller Water Products
MWA
$3.95B
$11K 0.01%
453
-745
-62% -$18.4K
NEOG icon
1537
Neogen
NEOG
$2.04B
$11K 0.01%
2,293
-2,754
-55% -$15.8K
NJR icon
1538
New Jersey Resources
NJR
$5.99B
$11K 0.01%
242
+7
+3% +$328
NLOP
1539
Net Lease Office Properties
NLOP
$176M
$11K 0.01%
357
+36
+11% +$1.1K
NTGR icon
1540
NETGEAR
NTGR
$627M
$11K 0.01%
371
+3
+0.8% +$81
NWL icon
1541
Newell Brands
NWL
$2.24B
$11K 0.01%
2,069
+1,082
+110% +$5.74K
OFIX icon
1542
Orthofix Medical
OFIX
$497M
$11K 0.01%
+978
New +$12.1K
OMCL icon
1543
Omnicell
OMCL
$2.01B
$11K 0.01%
361
– –
ORA icon
1544
Ormat Technologies
ORA
$5.83B
$11K 0.01%
126
– –
PAG icon
1545
Penske Automotive Group
PAG
$14.8B
$11K 0.01%
64
– –
PCVX icon
1546
Vaxcyte
PCVX
$7.71B
$11K 0.01%
340
-704
-67% -$23.1K
PENN icon
1547
PENN Entertainment
PENN
$2.85B
$11K 0.01%
591
-3
-0.5% -$47
PFS icon
1548
Provident Financial Services
PFS
$3.14B
$11K 0.01%
664
+626
+1,647% +$10.4K
PLXS icon
1549
Plexus
PLXS
$6.53B
$11K 0.01%
83
+21
+34% +$2.69K
PRDO icon
1550
Perdoceo Education
PRDO
$2.17B
$11K 0.01%
335
-64
-16% -$1.9K
60 61
62
63 64

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.