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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
AMKR icon
176
Amkor Technology
AMKR
$16.1B
$205K 0.12%
9,773
-1,521
-13% -$28.1K
NEM icon
177
Newmont
NEM
$98.2B
$205K 0.12%
3,522
+2,769
+368% +$148K
FAST icon
178
Fastenal
FAST
$54B
$204K 0.12%
4,850
-798
-14% -$32.4K
HLI icon
179
Houlihan Lokey
HLI
$9.68B
$204K 0.12%
1,136
+146
+15% +$24.5K
TKR icon
180
Timken Company
TKR
$9.82B
$204K 0.12%
2,799
+497
+22% +$33.8K
QCOM icon
181
Qualcomm
QCOM
$176B
$203K 0.12%
1,269
-87
-6% -$12.8K
C icon
182
Citigroup
C
$222B
$202K 0.12%
2,368
+584
+33% +$42.2K
PJT icon
183
PJT Partners
PJT
$4.37B
$202K 0.12%
1,225
+1,050
+600% +$153K
RNR icon
184
RenaissanceRe
RNR
$13.7B
$202K 0.12%
831
-205
-20% -$49.7K
BKH icon
185
Black Hills Corp
BKH
$5.73B
$201K 0.12%
3,577
-567
-14% -$33.2K
IVZ icon
186
Invesco
IVZ
$13.3B
$201K 0.12%
12,728
+9,072
+248% +$130K
LPX icon
187
Louisiana-Pacific
LPX
$5.2B
$201K 0.12%
2,341
+1,493
+176% +$133K
FSLR icon
188
First Solar
FSLR
$21.8B
$200K 0.12%
1,209
+113
+10% +$16.7K
NBIX icon
189
Neurocrine Biosciences
NBIX
$17.7B
$200K 0.12%
1,594
-158
-9% -$18.1K
AOS icon
190
A.O. Smith
AOS
$8.38B
$199K 0.12%
3,035
-376
-11% -$24.6K
WU icon
191
Western Union
WU
$2.57B
$199K 0.12%
23,572
+792
+3% +$7.53K
EXPD icon
192
Expeditors International
EXPD
$22.9B
$197K 0.12%
1,727
-166
-9% -$18.6K
UBER icon
193
Uber
UBER
$134B
$197K 0.12%
2,106
+1,415
+205% +$116K
XP icon
194
XP
XP
$8.62B
$197K 0.12%
9,732
-6,138
-39% -$106K
MC icon
195
Moelis & Co
MC
$4.98B
$196K 0.12%
3,150
+2,994
+1,919% +$168K
TTEK icon
196
Tetra Tech
TTEK
$8.23B
$196K 0.12%
5,437
+613
+13% +$20.4K
YOU icon
197
Clear Secure
YOU
$5.26B
$196K 0.12%
7,075
+6,700
+1,787% +$171K
ADBE icon
198
Adobe
ADBE
$89.5B
$194K 0.11%
502
+5
+1% +$1.93K
MEDP icon
199
Medpace
MEDP
$16.8B
$194K 0.11%
617
-37
-6% -$11.1K
CRM icon
200
Salesforce
CRM
$134B
$193K 0.11%
707
-198
-22% -$52.9K
6 7
8
9 10

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.