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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
OSUR icon
2601
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
123
-2,452
-95% -$7.07K
OUT icon
2602
Outfront Media
OUT
$5.68B
$0 ﹤0.01%
9
-1
-10% -$16
OVLY icon
2603
Oak Valley Bancorp
OVLY
$279M
$0 ﹤0.01%
16
-2
-11% -$51
OXM icon
2604
Oxford Industries
OXM
$602M
$0 ﹤0.01%
1
-140
-99% -$7.04K
PACB icon
2605
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
44
-3
-6% -$3
PACK icon
2606
Ranpak Holdings
PACK
$572M
$0 ﹤0.01%
11
-4,033
-100% -$15K
PAHC icon
2607
Phibro Animal Health
PAHC
$1.43B
$0 ﹤0.01%
16
-3
-16% -$65
PAR icon
2608
PAR Technology
PAR
$682M
$0 ﹤0.01%
2
– –
PARAA
2609
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
PAX icon
2610
Patria Investments
PAX
$1.76B
$0 ﹤0.01%
7
-25
-78% -$300
PBR icon
2611
Petrobras
PBR
$116B
– –
-568
Closed -$6.8K
PCH
2612
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PCT icon
2613
PureCycle Technologies
PCT
$1.2B
$0 ﹤0.01%
13
-1
-7% -$9
PDFS icon
2614
PDF Solutions
PDFS
$2B
$0 ﹤0.01%
18
-1
-5% -$19
PDM
2615
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
9
-1,098
-99% -$7.59K
PEB icon
2616
Pebblebrook Hotel Trust
PEB
$2.19B
$0 ﹤0.01%
7
-1
-13% -$9
PEBK icon
2617
Peoples Bancorp of North Carolina
PEBK
$229M
$0 ﹤0.01%
+12
New +$333
PGC icon
2618
Peapack-Gladstone Financial
PGC
$833M
$0 ﹤0.01%
+2
New +$55
PGRE
2619
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
17
-1
-6% -$5
PHAT icon
2620
Phathom Pharmaceuticals
PHAT
$953M
$0 ﹤0.01%
16
+9
+129% +$50
PHR icon
2621
Phreesia
PHR
$657M
$0 ﹤0.01%
6
-43
-88% -$1.09K
PKST
2622
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
35
+31
+775% +$381
PL icon
2623
Planet Labs
PL
$7.48B
$0 ﹤0.01%
27
-1
-4% -$4
PLAY icon
2624
Dave & Buster's
PLAY
$363M
$0 ﹤0.01%
2
-1
-33% -$23
PLCE icon
2625
Children's Place
PLCE
$52.8M
– –
-4,878
Closed -$43K
103 104
105
106 107

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.