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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.36%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,276
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 13.8%
3 Financials 13.34%
4 Miscellaneous 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
2701
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-171
Closed -$4K
SKIN icon
2702
SkinHealth Systems
SKIN
$91.1M
– –
-47
Closed –
SKT icon
2703
Tanger
SKT
$4.18B
$0 ﹤0.01%
5
– –
SKYW icon
2704
Skywest
SKYW
$3.73B
$0 ﹤0.01%
2
– –
SLDP icon
2705
Solid Power
SLDP
$577M
$0 ﹤0.01%
50
-4
-7% -$6
SLNH icon
2706
Soluna Holdings
SLNH
$291M
$0 ﹤0.01%
429
– –
SLNO
2707
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
2
– –
SLP icon
2708
Simulations Plus
SLP
$373M
$0 ﹤0.01%
14
-3
-18% -$84
SMP icon
2709
Standard Motor Products
SMP
$850M
$0 ﹤0.01%
2
-348
-99% -$9.62K
SMR icon
2710
NuScale Power
SMR
$3.53B
$0 ﹤0.01%
8
– –
SMRT icon
2711
SmartRent
SMRT
$222M
– –
-11
Closed –
SMTI icon
2712
Sanara MedTech
SMTI
$321M
– –
-21
Closed -$1K
SMWB icon
2713
Similarweb
SMWB
$712M
– –
-2,203
Closed -$16.5K
SNBR
2714
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
13
+9
+225% +$69
SNDX icon
2715
Syndax Pharmaceuticals
SNDX
$1.62B
$0 ﹤0.01%
37
+28
+311% +$308
SONO icon
2716
Sonos
SONO
$1.79B
$0 ﹤0.01%
12
-741
-98% -$7.21K
SPB icon
2717
Spectrum Brands
SPB
$1.98B
$0 ﹤0.01%
2
-84
-98% -$5.01K
SPEU icon
2718
State Street SPDR Portfolio Europe ETF
SPEU
$724M
– –
-35
Closed -$2K
SPFI icon
2719
South Plains Financial
SPFI
$843M
– –
-11
Closed –
SPNS
2720
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
14
-4
-22% -$111
SPNT icon
2721
SiriusPoint
SPNT
$2.81B
$0 ﹤0.01%
17
-156
-90% -$2.87K
SPRY icon
2722
ARS Pharmaceuticals
SPRY
$473M
$0 ﹤0.01%
8
– –
SPT icon
2723
Sprout Social
SPT
$654M
$0 ﹤0.01%
3
– –
SRCE icon
2724
1st Source
SRCE
$2.1B
$0 ﹤0.01%
3
-5
-63% -$297
SRLN icon
2725
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$0 ﹤0.01%
11
– –
107 108
109
110 111

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $7.39M 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 Morningstar 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.