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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
TILE icon
2751
Interface
TILE
$1.91B
$0 ﹤0.01%
6
-11
-65% -$218
TIPX icon
2752
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$0 ﹤0.01%
20
– –
TITN icon
2753
Titan Machinery
TITN
$466M
$0 ﹤0.01%
3
-1
-25% -$18
TMCI icon
2754
Treace Medical Concepts
TMCI
$259M
$0 ﹤0.01%
10
-1
-9% -$7
TNA icon
2755
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-1,843
Closed -$54K
TNC icon
2756
Tennant Co
TNC
$1.5B
$0 ﹤0.01%
2
-129
-98% -$9.53K
TNGX icon
2757
Tango Therapeutics
TNGX
$4.34B
$0 ﹤0.01%
32
-2
-6% -$5
TOWN icon
2758
Towne Bank
TOWN
$3.35B
$0 ﹤0.01%
5
-4
-44% -$133
TRAK icon
2759
ReposiTrak
TRAK
$148M
$0 ﹤0.01%
19
-1
-5% -$21
TREE icon
2760
LendingTree
TREE
$544M
$0 ﹤0.01%
1
– –
TRMK icon
2761
Trustmark
TRMK
$2.73B
$0 ﹤0.01%
4
– –
TRNS icon
2762
Transcat
TRNS
$793M
$0 ﹤0.01%
2
-8
-80% -$654
TROX icon
2763
Tronox
TROX
$995M
$0 ﹤0.01%
17
+7
+70% +$38
TRS icon
2764
TriMas Corp
TRS
$1.43B
$0 ﹤0.01%
4
– –
TRST
2765
Trustco Bank Corp NY
TRST
$977M
$0 ﹤0.01%
9
-11
-55% -$339
TRVG
2766
trivago
TRVG
$386M
$0 ﹤0.01%
16
– –
TSBK icon
2767
Timberland Bancorp
TSBK
$343M
$0 ﹤0.01%
13
-15
-54% -$456
TTEC icon
2768
TTEC Holdings
TTEC
$103M
$0 ﹤0.01%
10
-1
-9% -$5
TTGT icon
2769
TechTarget
TTGT
$246M
$0 ﹤0.01%
6
– –
TUR icon
2770
iShares MSCI Turkey ETF
TUR
$206M
$0 ﹤0.01%
1
– –
TVTX icon
2771
Travere Therapeutics
TVTX
$5.33B
$0 ﹤0.01%
6
-1
-14% -$17
TWI icon
2772
Titan International
TWI
$516M
$0 ﹤0.01%
11
-132
-92% -$1.02K
TWST icon
2773
Twist Bioscience
TWST
$5.62B
$0 ﹤0.01%
3
– –
TYRA icon
2774
Tyra Biosciences
TYRA
$1.82B
$0 ﹤0.01%
6
– –
UA icon
2775
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
20
-3
-13% -$18
109 110
111
112 113

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.