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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
NPKI
2851
NPK International
NPKI
$1.21B
$0 ﹤0.01%
47
+42
+840% +$308
PRSU
2852
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$0 ﹤0.01%
2
-6
-75% -$177
MTSR
2853
DELISTED
Metsera Inc
MTSR
$0 ﹤0.01%
+6
New +$149
QVCGA
2854
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TPC
2855
Tutor Perini Cor
TPC
$4.57B
$0 ﹤0.01%
4
-1
-20% -$32
LGF.B
2856
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17
Closed –
LGF.A
2857
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8
Closed –
BERY
2858
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,594
Closed -$111K
BECN
2859
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,059
Closed -$131K
ENFN
2860
DELISTED
Enfusion, Inc.
ENFN
– –
-49
Closed -$1K
FFNW
2861
DELISTED
First Financial Northwest, Inc
FFNW
– –
-2,416
Closed -$55K
FNA
2862
DELISTED
Paragon 28, Inc.
FNA
– –
-9
Closed –
PDCO
2863
DELISTED
Patterson Companies, Inc.
PDCO
– –
-54
Closed -$2K
AMPS
2864
DELISTED
Altus Power
AMPS
– –
-19
Closed –
PYCR
2865
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-4,160
Closed -$93K
ATSG
2866
DELISTED
Air Transport Services Group
ATSG
– –
-5
Closed –
ACCD
2867
DELISTED
Accolade Inc
ACCD
– –
-13
Closed –
LGTY
2868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-66
Closed -$1K
NVRO
2869
DELISTED
NEVRO CORP.
NVRO
– –
-22
Closed –
ITCI
2870
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,233
Closed -$163K
VOXX
2871
DELISTED
VOXX International Corporation Class A
VOXX
– –
-80
Closed -$1K
PTVE
2872
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10
Closed –
SASR
2873
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11
Closed –
FBMS
2874
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11
Closed –
SBT
2875
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-4,636
Closed -$22K
112 113 114
115
116

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.