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C

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
VRCA icon
2801
Verrica Pharmaceuticals
VRCA
$84.3M
$0 ﹤0.01%
55
– –
VRDN icon
2802
Viridian Therapeutics
VRDN
$2.41B
$0 ﹤0.01%
5
– –
VSEC icon
2803
VSE Corp
VSEC
$5.47B
$0 ﹤0.01%
1
– –
VTYX
2804
DELISTED
Ventyx Biosciences
VTYX
– –
-30
Closed –
WALD icon
2805
Waldencast
WALD
$168M
$0 ﹤0.01%
25
-2
-7% -$5
WASH icon
2806
Washington Trust Bancorp
WASH
$763M
$0 ﹤0.01%
2
-17
-89% -$473
WDFC icon
2807
WD-40
WDFC
$2.61B
$0 ﹤0.01%
1
-305
-100% -$71.8K
WEST icon
2808
Westrock Coffee
WEST
$752M
$0 ﹤0.01%
10
-1
-9% -$6
WEYS icon
2809
Weyco Group
WEYS
$426M
$0 ﹤0.01%
13
-15
-54% -$461
WGO icon
2810
Winnebago Industries
WGO
$799M
$0 ﹤0.01%
3
-9
-75% -$295
WGS icon
2811
GeneDx Holdings
WGS
$2.54B
$0 ﹤0.01%
1
-1
-50% -$79
WNC icon
2812
Wabash National
WNC
$511M
$0 ﹤0.01%
7
-17
-71% -$163
WRLD icon
2813
World Acceptance Corp
WRLD
$890M
$0 ﹤0.01%
1
-2
-67% -$285
WTBA icon
2814
West Bancorporation
WTBA
$501M
$0 ﹤0.01%
2
-7
-78% -$135
WTI icon
2815
W&T Offshore
WTI
$620M
$0 ﹤0.01%
45
-123
-73% -$181
WTTR icon
2816
Select Water Solutions
WTTR
$2.66B
$0 ﹤0.01%
8
-4
-33% -$35
WVE icon
2817
Wave Life Sciences
WVE
$904M
$0 ﹤0.01%
13
-1
-7% -$7
WWW icon
2818
Wolverine World Wide
WWW
$1.64B
$0 ﹤0.01%
8
-6
-43% -$91
X
2819
DELISTED
US Steel
X
– –
-2,623
Closed -$111K
XHR
2820
Xenia Hotels & Resorts
XHR
$1.63B
$0 ﹤0.01%
38
+31
+443% +$355
XMTR icon
2821
Xometry
XMTR
$4.94B
$0 ﹤0.01%
4
– –
XNCR icon
2822
Xencor
XNCR
$1.81B
$0 ﹤0.01%
6
– –
XPEL icon
2823
XPEL
XPEL
$1.3B
$0 ﹤0.01%
2
-1
-33% -$33
XPER icon
2824
Xperi
XPER
$287M
$0 ﹤0.01%
60
+54
+900% +$407
XPOF icon
2825
Xponential Fitness
XPOF
$174M
$0 ﹤0.01%
5
– –
111 112
113
114 115

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.