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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
AHR icon
1501
American Healthcare REIT
AHR
$11.1B
$12K 0.01%
336
+330
+5,500% +$11K
ALAB icon
1502
Astera Labs
ALAB
$44.6B
$12K 0.01%
132
-4
-3% -$316
QSIG
1503
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$12K 0.01%
252
+31
+14% +$1.5K
GAP
1504
The Gap Inc
GAP
$7.28B
$12K 0.01%
572
-3,425
-86% -$76.5K
PRMB
1505
Primo Brands
PRMB
$8.54B
$12K 0.01%
395
-1
-0.3% -$32
AI icon
1506
C3.ai
AI
$1.38B
$11K 0.01%
448
-1
-0.2% -$23
ALGT icon
1507
Allegiant Air
ALGT
$2.73B
$11K 0.01%
194
+48
+33% +$2.47K
APEI icon
1508
American Public Education
APEI
$917M
$11K 0.01%
+375
New +$9.92K
ASTE icon
1509
Astec Industries
ASTE
$1.26B
$11K 0.01%
277
+260
+1,529% +$9.87K
AUR icon
1510
Aurora
AUR
$12.2B
$11K 0.01%
2,046
-4
-0.2% -$25
AVA icon
1511
Avista
AVA
$3.46B
$11K 0.01%
286
+5
+2% +$197
BBW icon
1512
Build-A-Bear
BBW
$443M
$11K 0.01%
217
-2
-0.9% -$85
BEPC icon
1513
Brookfield Renewable
BEPC
$5.93B
$11K 0.01%
320
-2
-0.6% -$58
BBT
1514
Beacon Financial Corp
BBT
$2.51B
$11K 0.01%
442
+438
+10,950% +$10.9K
BIRK icon
1515
Birkenstock
BIRK
$7.7B
$11K 0.01%
216
– –
BOOT icon
1516
Boot Barn
BOOT
$4.81B
$11K 0.01%
70
-1
-1% -$133
CCRN
1517
DELISTED
Cross Country Healthcare
CCRN
$11K 0.01%
824
+259
+46% +$3.56K
CFR icon
1518
Cullen/Frost Bankers
CFR
$10.5B
$11K 0.01%
87
– –
DCO icon
1519
Ducommun
DCO
$2.68B
$11K 0.01%
138
+7
+5% +$465
EVRI
1520
DELISTED
Everi Holdings
EVRI
$11K 0.01%
773
-24
-3% -$336
EWJ icon
1521
iShares MSCI Japan ETF
EWJ
$21.3B
$11K 0.01%
146
-52
-26% -$3.7K
AGNT
1522
AGNT Inc
AGNT
$661M
$11K 0.01%
1,227
+229
+23% +$2K
EZPW icon
1523
Ezcorp Inc
EZPW
$1.85B
$11K 0.01%
804
-45
-5% -$650
FAF icon
1524
First American
FAF
$8.08B
$11K 0.01%
172
– –
FHI icon
1525
Federated Hermes
FHI
$4.59B
$11K 0.01%
257
-15
-6% -$617
59 60
61
62 63

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.