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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
PLL
2626
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
5
-1
-17% -$7
PLOW icon
2627
Douglas Dynamics
PLOW
$1.03B
$0 ﹤0.01%
15
-22
-59% -$579
PLPC icon
2628
Preformed Line Products
PLPC
$1.49B
$0 ﹤0.01%
1
-5
-83% -$712
PLRX icon
2629
Pliant Therapeutics
PLRX
$66.9M
$0 ﹤0.01%
46
+40
+667% +$57
PLSE icon
2630
Pulse Biosciences
PLSE
$2.27B
$0 ﹤0.01%
6
– –
PMCB icon
2631
PharmaCyte Biotech
PMCB
$6.24M
$0 ﹤0.01%
275
– –
PPBI
2632
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
14
-8
-36% -$166
PPTA
2633
Perpetua Resources
PPTA
$2.25B
$0 ﹤0.01%
+6
New +$81
PRAX icon
2634
Praxis Precision Medicines
PRAX
$8.95B
$0 ﹤0.01%
2
+1
+100% +$38
PRCT icon
2635
Procept Biorobotics
PRCT
$1.01B
$0 ﹤0.01%
2
-1
-33% -$57
PRK icon
2636
Park National Corp
PRK
$3.43B
$0 ﹤0.01%
2
+1
+100% +$158
PRM icon
2637
Perimeter Solutions
PRM
$5.48B
$0 ﹤0.01%
10
-1
-9% -$12
PRME icon
2638
Prime Medicine
PRME
$554M
$0 ﹤0.01%
31
-2
-6% -$3
PRO
2639
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
3
-1
-25% -$17
PSFE icon
2640
Paysafe
PSFE
$442M
$0 ﹤0.01%
5
-40
-89% -$547
PTLO icon
2641
Portillo's
PTLO
$334M
$0 ﹤0.01%
9
-1
-10% -$12
PUMP icon
2642
ProPetro Holding
PUMP
$1.35B
$0 ﹤0.01%
9
-1
-10% -$6
PVBC
2643
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
14
+3
+27% +$34
PWP icon
2644
Perella Weinberg Partners
PWP
$1.16B
$0 ﹤0.01%
6
– –
PZZA icon
2645
Papa John's
PZZA
$1.02B
$0 ﹤0.01%
2
– –
QBTS icon
2646
D-Wave Quantum
QBTS
$6.94B
$0 ﹤0.01%
19
-6
-24% -$71
QTRX icon
2647
Quanterix
QTRX
$174M
$0 ﹤0.01%
10
-1
-9% -$6
RAPT
2648
DELISTED
RAPT Therapeutics
RAPT
– –
-9
Closed –
RC
2649
Ready Capital
RC
$269M
$0 ﹤0.01%
20
-195
-91% -$866
RCKT icon
2650
Rocket Pharmaceuticals
RCKT
$359M
$0 ﹤0.01%
10
-2,709
-100% -$13.7K
104 105
106
107 108

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.