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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
UBS icon
2776
UBS Group
UBS
$170B
$0 ﹤0.01%
8
– –
UCTT
2777
Ultra Clean Holdings
UCTT
$4.16B
$0 ﹤0.01%
3
– –
UE icon
2778
Urban Edge Properties
UE
$2.94B
$0 ﹤0.01%
8
-111
-93% -$2.03K
UEC icon
2779
Uranium Energy
UEC
$4.71B
$0 ﹤0.01%
24
-1
-4% -$6
UIS icon
2780
Unisys
UIS
$227M
$0 ﹤0.01%
17
-1
-6% -$4
ULH icon
2781
Universal Logistics Holdings
ULH
$416M
$0 ﹤0.01%
2
-19
-90% -$471
ULCC icon
2782
Frontier Group Holdings
ULCC
$1.34B
$0 ﹤0.01%
20
-1
-5% -$4
UNIT
2783
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
16
-1
-6% -$4
UP icon
2784
Wheels Up
UP
$220M
– –
-4
Closed –
UTL icon
2785
Unitil
UTL
$1,000M
$0 ﹤0.01%
3
-14
-82% -$776
UUUU icon
2786
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
23
+9
+64% +$43
UVSP icon
2787
Univest Financial
UVSP
$1.23B
$0 ﹤0.01%
3
– –
VABK icon
2788
Virginia National Bankshares
VABK
$243M
$0 ﹤0.01%
2
-2
-50% -$73
VALU icon
2789
Value Line
VALU
$358M
$0 ﹤0.01%
11
-7
-39% -$274
VAW icon
2790
Vanguard Materials ETF
VAW
$3B
$0 ﹤0.01%
+1
New +$187
VBTX
2791
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
14
+6
+75% +$143
VERA icon
2792
Vera Therapeutics
VERA
$2.54B
$0 ﹤0.01%
4
– –
VERV
2793
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
14
– –
VERX icon
2794
Vertex
VERX
$1.92B
$0 ﹤0.01%
4
-889
-100% -$33.8K
VFH icon
2795
Vanguard Financials ETF
VFH
$13.3B
$0 ﹤0.01%
+1
New +$119
VHI icon
2796
Valhi
VHI
$385M
$0 ﹤0.01%
3
– –
VICR icon
2797
Vicor
VICR
$9.62B
$0 ﹤0.01%
2
-3
-60% -$134
VIR icon
2798
Vir Biotechnology
VIR
$1.47B
$0 ﹤0.01%
11
-1
-8% -$5
VNDA icon
2799
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
+29
New +$127
VPG icon
2800
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
4
-36
-90% -$887
110 111
112
113 114

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.