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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 1.59%
8,848
+2,406
+37% +$677K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.56M 1.51%
44,942
+10,134
+29% +$543K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.43M 1.43%
15,365
-2,741
-15% -$345K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 1.08%
36,877
+8,335
+29% +$387K
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.69M 0.99%
3,387
-962
-22% -$418K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.77%
9,768
+2,806
+40% +$355K
KD icon
7
Kyndryl
KD
$2.66B
$1.24M 0.73%
29,647
-141
-0.5% -$5.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.73%
1,672
-273
-14% -$169K
AAPL icon
9
Apple
AAPL
$4.89T
$1.21M 0.71%
5,888
-1,435
-20% -$290K
JOE icon
10
St. Joe Company
JOE
$3.57B
$1.18M 0.7%
24,806
-731
-3% -$32.7K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.14M 0.67%
5,214
-332
-6% -$65.7K
CORZ icon
12
Core Scientific
CORZ
$7.23B
$1.03M 0.61%
60,213
-25,266
-30% -$253K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$998K 0.59%
5,753
+917
+19% +$129K
OSK icon
14
Oshkosh
OSK
$9.67B
$918K 0.54%
8,087
+909
+13% +$88.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$855K 0.5%
4,851
+133
+3% +$21.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$808K 0.48%
1,662
-350
-17% -$178K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$692K 0.41%
9,395
+2,416
+35% +$176K
DE icon
18
Deere & Co
DE
$170B
$665K 0.39%
1,308
-71
-5% -$34.8K
MU icon
19
Micron Technology
MU
$1.04T
$648K 0.38%
5,251
+4,278
+440% +$400K
MA icon
20
Mastercard
MA
$477B
$641K 0.38%
1,140
-101
-8% -$55.9K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$613K 0.36%
2,010
+1,724
+603% +$522K
WULF icon
22
TeraWulf
WULF
$9.15B
$613K 0.36%
140,063
+42,252
+43% +$144K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$610K 0.36%
3,443
-265
-7% -$43.8K
CNR
24
Core Natural Resources Inc
CNR
$4.19B
$606K 0.36%
8,690
+6,842
+370% +$487K
ABG icon
25
Asbury Automotive
ABG
$4.19B
$603K 0.36%
2,524
-52
-2% -$11.9K
1
2 3 4 5

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.