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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
SRRK icon
2726
Scholar Rock
SRRK
$5.71B
$0 ﹤0.01%
4
– –
SSP icon
2727
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
32
-2
-6% -$5
SSRM icon
2728
SSR Mining
SSRM
$5.57B
$0 ﹤0.01%
11
-9
-45% -$101
SSTI icon
2729
SoundThinking
SSTI
$107M
– –
-4
Closed –
STAA icon
2730
STAAR Surgical
STAA
$1.16B
$0 ﹤0.01%
18
-24
-57% -$423
STBA icon
2731
S&T Bancorp
STBA
$1.86B
$0 ﹤0.01%
6
-4
-40% -$146
STC icon
2732
Stewart Information Services
STC
$2.05B
$0 ﹤0.01%
2
– –
STEL
2733
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
7
-37
-84% -$984
STEP icon
2734
StepStone Group
STEP
$3.48B
$0 ﹤0.01%
3
– –
STHO icon
2735
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
9
+5
+125% +$35
STKL
2736
DELISTED
SunOpta
STKL
$0 ﹤0.01%
15
-1
-6% -$5
STOK icon
2737
Stoke Therapeutics
STOK
$1.82B
– –
-2,417
Closed -$16K
SVC
2738
Service Properties Trust
SVC
$1.1B
$0 ﹤0.01%
7
– –
SVV icon
2739
Savers
SVV
$1.4B
$0 ﹤0.01%
8
-105
-93% -$1.03K
SWTX
2740
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
4
-10,587
-100% -$471K
SXI icon
2741
Standex International
SXI
$3.68B
$0 ﹤0.01%
1
-1
-50% -$150
SYRE icon
2742
Spyre Therapeutics
SYRE
$8.87B
$0 ﹤0.01%
6
+2
+50% +$30
TALO icon
2743
Talos Energy
TALO
$2.49B
$0 ﹤0.01%
10
-71
-88% -$569
TBI
2744
Trueblue
TBI
$234M
$0 ﹤0.01%
11
– –
TCBI icon
2745
Texas Capital Bancshares
TCBI
$4.31B
$0 ﹤0.01%
2
-1
-33% -$72
TCBK icon
2746
TriCo Bancshares
TCBK
$1.85B
$0 ﹤0.01%
3
-1
-25% -$39
TFIN icon
2747
Triumph Financial Inc
TFIN
$1.84B
$0 ﹤0.01%
1
– –
TGI
2748
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
5
-2
-29% -$51
THD icon
2749
iShares MSCI Thailand ETF
THD
$361M
$0 ﹤0.01%
5
– –
THRM icon
2750
Gentherm
THRM
$1.31B
$0 ﹤0.01%
12
-29
-71% -$770
108 109
110
111 112

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.