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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
YINN icon
2826
Direxion Daily FTSE China Bull 3X ETF
YINN
$604M
– –
-1,161
Closed -$48K
YORW icon
2827
York Water
YORW
$538M
$0 ﹤0.01%
1
– –
ZDGE icon
2828
Zedge
ZDGE
$40.5M
$0 ﹤0.01%
95
– –
ZG icon
2829
Zillow
ZG
$7.47B
$0 ﹤0.01%
4
-1
-20% -$66
ZIP icon
2830
ZipRecruiter
ZIP
$308M
$0 ﹤0.01%
7
-1
-13% -$5
ZNTL icon
2831
Zentalis Pharmaceuticals
ZNTL
$332M
$0 ﹤0.01%
52
+29
+126% +$38
ZYME icon
2832
Zymeworks
ZYME
$1.88B
$0 ﹤0.01%
26
-1
-4% -$12
AVBP icon
2833
ArriVent BioPharma
AVBP
$1.43B
$0 ﹤0.01%
4
– –
MTUS icon
2834
Metallus
MTUS
$797M
$0 ﹤0.01%
5
-46
-90% -$613
CRML icon
2835
Critical Metals Corp
CRML
$944M
$0 ﹤0.01%
29
+20
+222% +$36
CTRI icon
2836
Centuri Holdings
CTRI
$2.04B
$0 ﹤0.01%
5
-1
-17% -$20
NNE
2837
Nano Nuclear Energy
NNE
$881M
$0 ﹤0.01%
4
– –
LION icon
2838
Lionsgate Studios
LION
$3.35B
$0 ﹤0.01%
+25
New +$167
BWIN
2839
Baldwin Insurance Group
BWIN
$2.87B
$0 ﹤0.01%
3
-1
-25% -$41
BOW
2840
Bowhead Specialty Holdings
BOW
$1.11B
$0 ﹤0.01%
6
+3
+100% +$115
LIF
2841
Life360
LIF
$3.48B
$0 ﹤0.01%
3
-1
-25% -$51
WBTN
2842
WEBTOON Entertainment Inc
WBTN
$1.46B
$0 ﹤0.01%
11
– –
SUNS
2843
Sunrise Realty Trust
SUNS
$98.3M
$0 ﹤0.01%
19
+6
+46% +$62
BNT
2844
Brookfield Wealth Solutions
BNT
$11.4B
$0 ﹤0.01%
3
– –
INVX
2845
Innovex International
INVX
$2.11B
$0 ﹤0.01%
7
– –
SEI
2846
Solaris Energy Infrastructure
SEI
$4.44B
$0 ﹤0.01%
3
– –
BKV
2847
BKV Corp
BKV
$2.65B
$0 ﹤0.01%
5
– –
FVR
2848
FrontView REIT
FVR
$452M
$0 ﹤0.01%
+33
New +$390
KLC
2849
KinderCare Learning Companies
KLC
$281M
$0 ﹤0.01%
7
-1
-13% -$12
PAMT
2850
PAMT Corp
PAMT
$280M
– –
-47
Closed -$1K
112 113
114
115 116

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.