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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
LITE icon
1376
Lumentum
LITE
$50.7B
$14K 0.01%
151
-27
-15% -$1.92K
LTH icon
1377
Life Time Group Holdings
LTH
$10.2B
$14K 0.01%
452
-2
-0.4% -$59
MASI
1378
DELISTED
Masimo
MASI
$14K 0.01%
81
-1
-1% -$160
MCB icon
1379
Metropolitan Bank Holding Corp
MCB
$1.14B
$14K 0.01%
190
+187
+6,233% +$11.6K
MPB icon
1380
Mid Penn Bancorp
MPB
$972M
$14K 0.01%
482
+411
+579% +$11.1K
NWSA icon
1381
News Corp Class A
NWSA
$15.3B
$14K 0.01%
483
-4
-0.8% -$110
PHIN icon
1382
Phinia Inc
PHIN
$2.98B
$14K 0.01%
309
+55
+22% +$2.32K
PLUG icon
1383
Plug Power
PLUG
$2.73B
$14K 0.01%
9,639
+6,644
+222% +$6.63K
RGNX icon
1384
Regenxbio
RGNX
$615M
$14K 0.01%
1,737
+1,730
+24,714% +$14.5K
SBAC icon
1385
SBA Communications
SBAC
$18.6B
$14K 0.01%
60
-2
-3% -$458
SHAK icon
1386
Shake Shack
SHAK
$2.55B
$14K 0.01%
97
-607
-86% -$66.1K
SMMT icon
1387
Summit Therapeutics
SMMT
$10B
$14K 0.01%
656
-2
-0.3% -$46
TRIP icon
1388
TripAdvisor
TRIP
$1.74B
$14K 0.01%
1,074
-3,941
-79% -$52.7K
XPO icon
1389
XPO
XPO
$24B
$14K 0.01%
107
-16
-13% -$1.79K
Z icon
1390
Zillow
Z
$7.7B
$14K 0.01%
206
-3
-1% -$202
RDDT icon
1391
Reddit
RDDT
$34.4B
$14K 0.01%
91
-1
-1% -$113
SEG
1392
Seaport Entertainment Group
SEG
$338M
$14K 0.01%
762
-745
-49% -$14.3K
SGI
1393
Somnigroup International
SGI
$15.2B
$14K 0.01%
201
-92
-31% -$5.79K
ALB icon
1394
Albemarle
ALB
$13.3B
$13K 0.01%
208
-386
-65% -$22.8K
AMH icon
1395
American Homes 4 Rent
AMH
$12.2B
$13K 0.01%
360
-14
-4% -$518
ATEN icon
1396
A10 Networks
ATEN
$2.25B
$13K 0.01%
648
+115
+22% +$1.97K
AXSM icon
1397
Axsome Therapeutics
AXSM
$12.1B
$13K 0.01%
127
-1
-0.8% -$106
BSY icon
1398
Bentley Systems
BSY
$10.9B
$13K 0.01%
243
-362
-60% -$16.8K
COLL icon
1399
Collegium Pharmaceutical
COLL
$1.16B
$13K 0.01%
439
+39
+10% +$1.11K
CXM icon
1400
Sprinklr
CXM
$1.48B
$13K 0.01%
1,519
+58
+4% +$464
54 55
56
57 58

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
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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.