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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
CAG icon
1701
Conagra Brands
CAG
$7.38B
$7K ﹤0.01%
342
+18
+6% +$422
CCC
1702
CCC Intelligent Solutions
CCC
$3.59B
$7K ﹤0.01%
748
-12
-2% -$107
CHX
1703
DELISTED
ChampionX
CHX
$7K ﹤0.01%
290
-58
-17% -$1.46K
DXJ icon
1704
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7K ﹤0.01%
59
+7
+13% +$765
EPS icon
1705
WisdomTree US LargeCap Fund
EPS
$1.58B
$7K ﹤0.01%
105
+1
+1% +$60
FBIN icon
1706
Fortune Brands Innovations
FBIN
$6.09B
$7K ﹤0.01%
134
-1
-0.7% -$52
FIVN icon
1707
FIVE9
FIVN
$2.08B
$7K ﹤0.01%
245
-1,032
-81% -$26.9K
FLO icon
1708
Flowers Foods
FLO
$1.6B
$7K ﹤0.01%
419
-7,361
-95% -$127K
FND icon
1709
Floor & Decor
FND
$6.14B
$7K ﹤0.01%
96
-1
-1% -$74
LXP icon
1710
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
161
-5
-3% -$206
MCHI icon
1711
iShares MSCI China ETF
MCHI
$6.16B
$7K ﹤0.01%
134
-27
-17% -$1.43K
MPT
1712
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
1,732
-15
-0.9% -$74
NOV icon
1713
NOV
NOV
$7.11B
$7K ﹤0.01%
581
-4,480
-89% -$56.4K
NVCR icon
1714
NovoCure
NVCR
$1.89B
$7K ﹤0.01%
403
-1
-0.2% -$17
OLPX
1715
DELISTED
Olaplex Holdings
OLPX
$7K ﹤0.01%
4,896
-11
-0.2% -$14
RH icon
1716
RH
RH
$3.36B
$7K ﹤0.01%
35
+1
+3% +$186
RNAM
1717
DELISTED
Avidity Biosciences
RNAM
$7K ﹤0.01%
256
-1
-0.4% -$30
SPMD icon
1718
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7K ﹤0.01%
125
+86
+221% +$4.43K
SWIM icon
1719
Latham Group
SWIM
$673M
$7K ﹤0.01%
1,073
+1,058
+7,053% +$6.15K
TREX icon
1720
Trex
TREX
$4.57B
$7K ﹤0.01%
133
+1
+0.8% +$57
UHAL icon
1721
U-Haul Holding Co
UHAL
$14.3B
$7K ﹤0.01%
116
– –
GTM
1722
ZoomInfo Technologies
GTM
$967M
$7K ﹤0.01%
718
-20
-3% -$185
MRP
1723
Millrose Properties Inc
MRP
$4.75B
$7K ﹤0.01%
253
-142
-36% -$3.75K
EES icon
1724
WisdomTree US SmallCap Earnings Fund
EES
$727M
$6K ﹤0.01%
109
+15
+16% +$724
ENPH icon
1725
Enphase Energy
ENPH
$4.79B
$6K ﹤0.01%
163
+26
+19% +$1.2K
67 68
69
70 71

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.