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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
NATR icon
2551
Nature's Sunshine
NATR
$362M
$0 ﹤0.01%
5
-56
-92% -$757
NAUT icon
2552
Nautilus Biotechnolgy
NAUT
$211M
$0 ﹤0.01%
8
– –
NBHC icon
2553
National Bank Holdings
NBHC
$1.89B
$0 ﹤0.01%
7
-9
-56% -$328
NBR icon
2554
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
2
+1
+100% +$30
NBTB icon
2555
NBT Bancorp
NBTB
$2.73B
$0 ﹤0.01%
4
-7
-64% -$291
NEO icon
2556
NeoGenomics
NEO
$1.71B
$0 ﹤0.01%
8
– –
NFBK
2557
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
3
-11
-79% -$122
NEXT icon
2558
NextDecade
NEXT
$1.7B
$0 ﹤0.01%
17
-1
-6% -$8
NG icon
2559
NovaGold Resources
NG
$2.62B
$0 ﹤0.01%
27
-2
-7% -$7
NGVC icon
2560
Vitamin Cottage Natural Grocers
NGVC
$729M
$0 ﹤0.01%
2
– –
NGVT icon
2561
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
3
– –
NKSH icon
2562
National Bankshares
NKSH
$244M
$0 ﹤0.01%
8
-1
-11% -$26
NKTR icon
2563
Nektar Therapeutics
NKTR
$2.41B
– –
0
– –
NMRA icon
2564
Neumora Therapeutics
NMRA
$308M
– –
-47
Closed –
NMRK icon
2565
Newmark Group
NMRK
$2.82B
$0 ﹤0.01%
9
-60
-87% -$671
NN icon
2566
NextNav
NN
$1.73B
$0 ﹤0.01%
11
-1
-8% -$13
NNI icon
2567
Nelnet
NNI
$4.81B
$0 ﹤0.01%
1
-83
-99% -$9.27K
NODK icon
2568
NI Holdings
NODK
$324M
$0 ﹤0.01%
+6
New +$78
NOVA
2569
DELISTED
Sunnova Energy
NOVA
– –
-28
Closed –
NPO icon
2570
Enpro
NPO
$6.95B
$0 ﹤0.01%
1
– –
NPK icon
2571
National Presto Industries
NPK
$896M
$0 ﹤0.01%
3
– –
NRC icon
2572
NRC Health Common Stock
NRC
$479M
$0 ﹤0.01%
4
-38
-90% -$513
NRIX icon
2573
Nurix Therapeutics
NRIX
$2.43B
$0 ﹤0.01%
9
+4
+80% +$43
NTB icon
2574
Bank of N.T. Butterfield & Son
NTB
$2.4B
$0 ﹤0.01%
5
-12
-71% -$491
NUVB icon
2575
Nuvation Bio
NUVB
$2.32B
$0 ﹤0.01%
34
-3
-8% -$6
101 102
103
104 105

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 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.