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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
SPOK icon
1426
Spok Holdings
SPOK
$228M
$13K 0.01%
692
+264
+62% +$4.26K
TCBX icon
1427
Third Coast Bancshares
TCBX
$726M
$13K 0.01%
400
+338
+545% +$10.3K
U icon
1428
Unity
U
$13.9B
$13K 0.01%
517
-19
-4% -$418
UPST icon
1429
Upstart Holdings
UPST
$2.66B
$13K 0.01%
202
– –
VLGEA icon
1430
Village Super Market
VLGEA
$645M
$13K 0.01%
348
+250
+255% +$9.23K
VRNS icon
1431
Varonis Systems
VRNS
$5.13B
$13K 0.01%
261
-1
-0.4% -$45
VVX icon
1432
V2X
VVX
$2.82B
$13K 0.01%
267
+49
+22% +$2.33K
W icon
1433
Wayfair
W
$12.5B
$13K 0.01%
261
– –
WEX icon
1434
WEX
WEX
$6.23B
$13K 0.01%
90
+32
+55% +$4.3K
WNS
1435
DELISTED
WNS Holdings
WNS
$13K 0.01%
199
+194
+3,880% +$11.6K
WS icon
1436
Worthington Steel
WS
$1.9B
$13K 0.01%
430
+408
+1,855% +$10.5K
WSR
1437
DELISTED
Whitestone REIT
WSR
$13K 0.01%
990
+464
+88% +$5.91K
WTRG icon
1438
Essential Utilities
WTRG
$11.5B
$13K 0.01%
350
-10
-3% -$389
ZWS icon
1439
Zurn Elkay Water Solutions
ZWS
$8.23B
$13K 0.01%
345
+3
+0.9% +$103
TXNM
1440
TXNM Energy Inc
TXNM
$6.43B
$13K 0.01%
225
-1
-0.4% -$54
JBTM
1441
JBT Marel
JBTM
$7.59B
$13K 0.01%
109
+108
+10,800% +$12.1K
ADEA icon
1442
Adeia
ADEA
$2.77B
$12K 0.01%
858
+827
+2,668% +$10.7K
AFG icon
1443
American Financial Group
AFG
$12B
$12K 0.01%
91
– –
AGO icon
1444
Assured Guaranty
AGO
$3.79B
$12K 0.01%
134
-405
-75% -$34.5K
AGX icon
1445
Argan
AGX
$7.33B
$12K 0.01%
53
-23
-30% -$4.14K
ALG icon
1446
Alamo Group
ALG
$2B
$12K 0.01%
56
– –
ANDE icon
1447
Andersons Inc
ANDE
$2.49B
$12K 0.01%
320
+57
+22% +$2.09K
BHE icon
1448
Benchmark Electronics
BHE
$2.76B
$12K 0.01%
307
+68
+28% +$2.49K
BY icon
1449
Byline Bancorp
BY
$1.78B
$12K 0.01%
451
+394
+691% +$10.1K
CASH icon
1450
Pathward Financial
CASH
$1.87B
$12K 0.01%
154
-18
-10% -$1.38K
56 57
58
59 60

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.