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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
RXST icon
2676
RxSight
RXST
$215M
$0 ﹤0.01%
3
-68
-96% -$1.02K
RXT icon
2677
Rackspace Technology
RXT
$1B
$0 ﹤0.01%
59
+30
+103% +$39
RYTM icon
2678
Rhythm Pharmaceuticals
RYTM
$7B
$0 ﹤0.01%
5
-1
-17% -$61
SABR icon
2679
Sabre
SABR
$656M
$0 ﹤0.01%
40
-3
-7% -$8
SAH icon
2680
Sonic Automotive
SAH
$3.15B
$0 ﹤0.01%
1
-1
-50% -$67
SAMG icon
2681
Silvercrest Asset Management
SAMG
$76.4M
$0 ﹤0.01%
22
+10
+83% +$151
SANA icon
2682
Sana Biotechnology
SANA
$885M
$0 ﹤0.01%
26
-2
-7% -$4
FLNA
2683
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
28
-2
-7% -$4
SBCF icon
2684
Seacoast Banking Corp of Florida
SBCF
$3.26B
$0 ﹤0.01%
5
– –
SBRA icon
2685
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
10
-1,182
-99% -$21K
SBSI icon
2686
Southside Bancshares
SBSI
$1.02B
$0 ﹤0.01%
6
-17
-74% -$482
SCL icon
2687
Stepan Co
SCL
$1.31B
$0 ﹤0.01%
4
-7
-64% -$370
SCLX icon
2688
Scilex Holding
SCLX
$48.1M
– –
0
– –
SD icon
2689
SandRidge Energy
SD
$510M
– –
-45
Closed -$1K
SDGR icon
2690
Schrodinger
SDGR
$1.12B
$0 ﹤0.01%
4
-1
-20% -$23
SE icon
2691
Sea Limited
SE
$61.2B
– –
-33
Closed -$4K
SFL icon
2692
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
8
-1
-11% -$8
SG icon
2693
Sweetgreen
SG
$713M
$0 ﹤0.01%
5
– –
SGC icon
2694
Superior Group of Companies
SGC
$193M
$0 ﹤0.01%
28
-22
-44% -$224
SHEN icon
2695
Shenandoah Telecom
SHEN
$632M
$0 ﹤0.01%
5
-57
-92% -$723
SHLS icon
2696
Shoals Technologies Group
SHLS
$1.58B
$0 ﹤0.01%
20
-1,822
-99% -$7.92K
SHO icon
2697
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
21
-20
-49% -$172
SHYF
2698
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
7
– –
SIBN icon
2699
SI-BONE Inc
SIBN
$737M
$0 ﹤0.01%
16
+12
+300% +$199
SIGA icon
2700
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
9
– –
106 107
108
109 110

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.