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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
PGR icon
201
Progressive
PGR
$124B
$192K 0.11%
718
-160
-18% -$43.9K
DDOG icon
202
Datadog
DDOG
$87.9B
$191K 0.11%
1,418
+30
+2% +$3.32K
PRCH icon
203
Porch Group
PRCH
$1.3B
$191K 0.11%
16,253
+8,123
+100% +$69.8K
CVX icon
204
Chevron
CVX
$388B
$190K 0.11%
1,327
-137
-9% -$19.3K
EIX icon
205
Edison International
EIX
$30.7B
$190K 0.11%
3,685
+409
+12% +$22.4K
ELV icon
206
Elevance Health
ELV
$81.9B
$190K 0.11%
488
-161
-25% -$64.8K
EPRT icon
207
Essential Properties Realty Trust
EPRT
$6.99B
$190K 0.11%
5,951
-1,408
-19% -$45K
GNTX icon
208
Gentex
GNTX
$4.88B
$190K 0.11%
8,644
+905
+12% +$19.8K
JEF icon
209
Jefferies Financial Group
JEF
$12.9B
$190K 0.11%
3,471
+3,263
+1,569% +$162K
TEX icon
210
Terex
TEX
$7.98B
$190K 0.11%
4,060
+582
+17% +$24.3K
ALKS icon
211
Alkermes
ALKS
$8.82B
$189K 0.11%
6,611
-100
-1% -$2.98K
KRYS icon
212
Krystal Biotech
KRYS
$9.88B
$189K 0.11%
1,373
-124
-8% -$18.2K
ECHO
213
EchoStar
ECHO
$25.5B
$189K 0.11%
6,831
+4,812
+238% +$106K
CAVA icon
214
CAVA Group
CAVA
$7.22B
$188K 0.11%
2,229
+345
+18% +$29.4K
INTC icon
215
Intel
INTC
$466B
$188K 0.11%
8,369
-348
-4% -$7.21K
PAYO icon
216
Payoneer
PAYO
$2.41B
$188K 0.11%
27,417
+6,373
+30% +$43.2K
FG icon
217
F&G Annuities & Life
FG
$3.93B
$187K 0.11%
5,836
+5,565
+2,054% +$185K
LMT icon
218
Lockheed Martin
LMT
$134B
$187K 0.11%
402
-25
-6% -$11.7K
DOX icon
219
Amdocs
DOX
$5.53B
$186K 0.11%
2,043
-857
-30% -$76.6K
KO icon
220
Coca-Cola
KO
$354B
$186K 0.11%
2,622
-813
-24% -$57.9K
TPH
221
DELISTED
Tri Pointe Homes
TPH
$186K 0.11%
5,833
+1,949
+50% +$59.8K
WDC icon
222
Western Digital
WDC
$179B
$186K 0.11%
2,899
+2,604
+883% +$124K
CENX icon
223
Century Aluminum
CENX
$4.57B
$185K 0.11%
10,283
+6,895
+204% +$117K
RHI icon
224
Robert Half
RHI
$3.61B
$184K 0.11%
4,485
+939
+26% +$42.8K
SPOT icon
225
Spotify
SPOT
$99.2B
$184K 0.11%
240
-909
-79% -$583K
7 8
9
10 11

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.