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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
EWC icon
1726
iShares MSCI Canada ETF
EWC
$6.18B
$6K ﹤0.01%
146
-31
-18% -$1.34K
FUN icon
1727
Cedar Fair
FUN
$1.91B
$6K ﹤0.01%
210
-1
-0.5% -$34
GO icon
1728
Grocery Outlet
GO
$902M
$6K ﹤0.01%
489
-2
-0.4% -$28
INSP icon
1729
Inspire Medical Systems
INSP
$1.5B
$6K ﹤0.01%
46
– –
LLYVA icon
1730
Liberty Live Group Series A
LLYVA
$9.15B
$6K ﹤0.01%
74
+7
+10% +$508
LW icon
1731
Lamb Weston
LW
$7.51B
$6K ﹤0.01%
121
-1
-0.8% -$54
MTN icon
1732
Vail Resorts
MTN
$5.6B
$6K ﹤0.01%
41
-33
-45% -$4.9K
NATL icon
1733
NCR Atleos
NATL
$3.47B
$6K ﹤0.01%
194
+49
+34% +$1.32K
NFE icon
1734
New Fortress Energy
NFE
$94.3M
$6K ﹤0.01%
1,783
+1,032
+137% +$4.48K
SHC icon
1735
Sotera Health
SHC
$5.06B
$6K ﹤0.01%
534
-971
-65% -$11.4K
SHEL icon
1736
Shell
SHEL
$238B
$6K ﹤0.01%
78
+69
+767% +$4.63K
SPLB icon
1737
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$6K ﹤0.01%
253
+194
+329% +$4.26K
VSXY
1738
Victoria's Secret
VSXY
$7.1B
$6K ﹤0.01%
309
– –
WD icon
1739
Walker & Dunlop
WD
$1.75B
$6K ﹤0.01%
83
+5
+6% +$361
DJT icon
1740
Trump Media & Technology Group
DJT
$2.74B
$6K ﹤0.01%
310
-2
-0.6% -$44
AGEN
1741
Agenus
AGEN
$275M
$5K ﹤0.01%
1,011
-2
-0.2% -$7
ANVS icon
1742
Annovis Bio
ANVS
$71.9M
$5K ﹤0.01%
2,339
+463
+25% +$914
ARM icon
1743
Arm
ARM
$261B
$5K ﹤0.01%
32
-209
-87% -$25.9K
EFOR
1744
Everforth Inc
EFOR
$953M
$5K ﹤0.01%
96
– –
COLD icon
1745
Americold
COLD
$4.17B
$5K ﹤0.01%
314
-358
-53% -$6.49K
EMXC icon
1746
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$5K ﹤0.01%
86
-1
-1% -$58
ET icon
1747
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
266
– –
FDHY icon
1748
Fidelity High Yield Factor ETF
FDHY
$568M
$5K ﹤0.01%
100
– –
FISR icon
1749
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$5K ﹤0.01%
199
+96
+93% +$2.45K
GWX icon
1750
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$5K ﹤0.01%
145
+96
+196% +$3.29K
68 69
70
71 72

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.