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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
JBLU icon
1476
JetBlue
JBLU
$2.23B
$12K 0.01%
2,738
-46
-2% -$206
KRG icon
1477
Kite Realty
KRG
$5.91B
$12K 0.01%
518
-1
-0.2% -$22
MD icon
1478
Pediatrix Medical
MD
$2.21B
$12K 0.01%
831
+795
+2,208% +$10.9K
MRNA icon
1479
Moderna
MRNA
$22.1B
$12K 0.01%
448
+170
+61% +$4.48K
NOVT icon
1480
Novanta
NOVT
$5.04B
$12K 0.01%
96
+47
+96% +$5.72K
PD icon
1481
PagerDuty
PD
$795M
$12K 0.01%
777
+204
+36% +$3.17K
PFBC icon
1482
Preferred Bank
PFBC
$1.25B
$12K 0.01%
136
+127
+1,411% +$10.5K
PLUS icon
1483
ePlus
PLUS
$2.42B
$12K 0.01%
172
-1
-0.6% -$66
PRG icon
1484
PROG Holdings
PRG
$1.81B
$12K 0.01%
413
+46
+13% +$1.28K
PRLB icon
1485
Protolabs
PRLB
$1.78B
$12K 0.01%
300
+15
+5% +$559
QCRH icon
1486
QCR Holdings
QCRH
$1.69B
$12K 0.01%
174
+23
+15% +$1.54K
QTWO icon
1487
Q2 Holdings
QTWO
$3.71B
$12K 0.01%
125
-1
-0.8% -$84
RUN icon
1488
Sunrun
RUN
$2.3B
$12K 0.01%
1,446
+814
+129% +$6.4K
SENEA icon
1489
Seneca Foods Class A
SENEA
$1.15B
$12K 0.01%
+115
New +$10.3K
SLAB icon
1490
Silicon Laboratories
SLAB
$7.17B
$12K 0.01%
79
+1
+1% +$118
SMG icon
1491
ScottsMiracle-Gro
SMG
$4.25B
$12K 0.01%
175
– –
SXC icon
1492
SunCoke Energy
SXC
$779M
$12K 0.01%
1,392
+169
+14% +$1.47K
USNA icon
1493
Usana Health Sciences
USNA
$429M
$12K 0.01%
397
+88
+28% +$2.5K
VCSH icon
1494
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K 0.01%
157
+21
+15% +$1.65K
VIRT icon
1495
Virtu Financial
VIRT
$5.11B
$12K 0.01%
+270
New +$10.9K
WABC icon
1496
Westamerica Bancorp
WABC
$1.39B
$12K 0.01%
236
+13
+6% +$623
WTM icon
1497
White Mountains Insurance
WTM
$5.46B
$12K 0.01%
6
-117
-95% -$208K
WY icon
1498
Weyerhaeuser
WY
$17.7B
$12K 0.01%
484
-11
-2% -$288
XLV icon
1499
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12K 0.01%
85
-55
-39% -$7.43K
ZIMV
1500
DELISTED
ZimVie
ZIMV
$12K 0.01%
1,323
+12
+0.9% +$110
58 59
60
61 62

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.