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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
NVEE
2576
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
3
-33
-92% -$660
NVTS icon
2577
Navitas Semiconductor
NVTS
$2.78B
$0 ﹤0.01%
22
-1
-4% -$4
NWE icon
2578
NorthWestern Energy
NWE
$4.44B
$0 ﹤0.01%
4
– –
NWFL icon
2579
Norwood Financial Corp
NWFL
$367M
– –
-4
Closed –
NWBI icon
2580
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
10
-12
-55% -$146
NWN icon
2581
Northwest Natural Holdings
NWN
$2.16B
$0 ﹤0.01%
4
– –
NX icon
2582
Quanex
NX
$863M
$0 ﹤0.01%
3
– –
NXRT
2583
NexPoint Residential Trust
NXRT
$671M
$0 ﹤0.01%
3
-624
-100% -$22.1K
ADAM
2584
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
16
-1
-6% -$6
OABI icon
2585
OmniAb
OABI
$294M
$0 ﹤0.01%
131
+37
+39% +$62
OBK icon
2586
Origin Bancorp
OBK
$1.67B
$0 ﹤0.01%
2
-1
-33% -$33
OBT icon
2587
Orange County Bancorp
OBT
$505M
$0 ﹤0.01%
5
+2
+67% +$49
OCUL icon
2588
Ocular Therapeutix
OCUL
$1.89B
$0 ﹤0.01%
14
-1
-7% -$8
ODP
2589
DELISTED
ODP
ODP
$0 ﹤0.01%
3
-321
-99% -$5.04K
OI icon
2590
O-I Glass
OI
$1.41B
$0 ﹤0.01%
8
-38
-83% -$486
OLMA icon
2591
Olema Pharmaceuticals
OLMA
$1.05B
$0 ﹤0.01%
16
-1
-6% -$4
OLP
2592
One Liberty Properties
OLP
$551M
$0 ﹤0.01%
1
-14
-93% -$342
ACH
2593
Accendra Health
ACH
$247M
$0 ﹤0.01%
7
-635
-99% -$4.68K
ONTF
2594
DELISTED
ON24
ONTF
$0 ﹤0.01%
23
+8
+53% +$41
OPEN icon
2595
Opendoor
OPEN
$3.71B
– –
-7,159
Closed -$7K
OPK icon
2596
Opko Health
OPK
$936M
$0 ﹤0.01%
183
+96
+110% +$131
ORGO icon
2597
Organogenesis Holdings
ORGO
$328M
$0 ﹤0.01%
20
-1
-5% -$4
ORRF icon
2598
Orrstown Financial Services
ORRF
$836M
$0 ﹤0.01%
1
-37
-97% -$1.09K
OSCR icon
2599
Oscar Health
OSCR
$8.54B
$0 ﹤0.01%
10
-1
-9% -$15
OSIS icon
2600
OSI Systems
OSIS
$3.58B
– –
-8
Closed -$1.71K
102 103
104
105 106

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.