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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
TROW icon
151
T. Rowe Price
TROW
$25B
$215K 0.13%
2,223
+381
+21% +$35K
VSH icon
152
Vishay Intertechnology
VSH
$5.86B
$215K 0.13%
13,526
+1,395
+11% +$19.4K
USLM icon
153
United States Lime & Minerals
USLM
$3.18B
$214K 0.13%
2,143
+342
+19% +$33.4K
PANW icon
154
Palo Alto Networks
PANW
$264B
$213K 0.13%
1,043
-573
-35% -$106K
GS icon
155
Goldman Sachs
GS
$313B
$212K 0.13%
300
+169
+129% +$97.9K
ATEX icon
156
Anterix
ATEX
$1.83B
$211K 0.12%
8,245
+4,177
+103% +$122K
IBM icon
157
IBM
IBM
$202B
$211K 0.12%
716
-308
-30% -$79.4K
SHOO icon
158
Steven Madden
SHOO
$3.12B
$211K 0.12%
8,819
+3,913
+80% +$91.8K
SNA icon
159
Snap-on
SNA
$20.9B
$210K 0.12%
674
-56
-8% -$17.8K
AES icon
160
AES
AES
$10.6B
$209K 0.12%
19,899
+5,445
+38% +$58.3K
AGNC icon
161
AGNC Investment
AGNC
$12.3B
$209K 0.12%
22,787
+11,418
+100% +$102K
BBIO icon
162
BridgeBio Pharma
BBIO
$16.5B
$209K 0.12%
4,835
-6,977
-59% -$254K
BKNG icon
163
Booking.com
BKNG
$138B
$208K 0.12%
875
+250
+40% +$51.2K
FDX icon
164
FedEx
FDX
$74.5B
$208K 0.12%
915
+233
+34% +$51K
PLMR icon
165
Palomar
PLMR
$3.65B
$208K 0.12%
1,349
+135
+11% +$20.9K
CRS icon
166
Carpenter Technology
CRS
$30B
$207K 0.12%
748
– –
DOCU
167
DocuSign
DOCU
$9.63B
$207K 0.12%
2,655
-128
-5% -$10.4K
FCNCA icon
168
First Citizens BancShares
FCNCA
$24.6B
$207K 0.12%
105
-44
-30% -$79.8K
SWKS icon
169
Skyworks Solutions
SWKS
$9.06B
$207K 0.12%
2,778
+713
+35% +$47.6K
CNH
170
CNH Industrial
CNH
$13.8B
$207K 0.12%
15,944
-4,660
-23% -$57.6K
AZO icon
171
AutoZone
AZO
$48.3B
$206K 0.12%
55
+1
+2% +$3.69K
CVLT icon
172
Commault Systems
CVLT
$5.89B
$206K 0.12%
1,184
-52
-4% -$8.88K
REXR icon
173
Rexford Industrial Realty
REXR
$8.7B
$206K 0.12%
5,804
+141
+2% +$4.92K
SYF icon
174
Synchrony
SYF
$23.7B
$206K 0.12%
3,087
+1,618
+110% +$90.5K
ALL icon
175
Allstate
ALL
$66.9B
$205K 0.12%
1,023
+396
+63% +$79K
5 6
7
8 9

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.