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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
PRGS icon
1551
Progress Software
PRGS
$1.72B
$11K 0.01%
178
-6
-3% -$365
PTCT icon
1552
PTC Therapeutics
PTCT
$6.21B
$11K 0.01%
225
+221
+5,525% +$10.5K
ROKU icon
1553
Roku
ROKU
$21.4B
$11K 0.01%
122
+2
+2% +$140
RPAY icon
1554
Repay Holdings
RPAY
$340M
$11K 0.01%
2,239
+2,231
+27,888% +$10.2K
RUSHA icon
1555
Rush Enterprises Class A
RUSHA
$6.47B
$11K 0.01%
222
+219
+7,300% +$11.1K
SJM icon
1556
J.M. Smucker
SJM
$13.6B
$11K 0.01%
115
-5
-4% -$550
SLGN icon
1557
Silgan Holdings
SLGN
$4.45B
$11K 0.01%
207
-641
-76% -$33.9K
SNCY
1558
DELISTED
Sun Country Airlines
SNCY
$11K 0.01%
940
+343
+57% +$3.77K
SON icon
1559
Sonoco
SON
$5.9B
$11K 0.01%
260
-3,461
-93% -$155K
SPR
1560
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
300
-1
-0.3% -$36
THFF icon
1561
First Financial Corp
THFF
$942M
$11K 0.01%
211
+196
+1,307% +$9.76K
TNL icon
1562
Travel + Leisure Co
TNL
$4.76B
$11K 0.01%
213
-1,656
-89% -$77.8K
UDR icon
1563
UDR
UDR
$12.7B
$11K 0.01%
270
-7
-3% -$290
UHAL.B icon
1564
U-Haul Holding Co Series N
UHAL.B
$12.4B
$11K 0.01%
193
-1
-0.5% -$56
USFR icon
1565
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11K 0.01%
214
+23
+12% +$1.16K
UVE icon
1566
Universal Insurance Holdings
UVE
$1.25B
$11K 0.01%
399
-170
-30% -$4.31K
VKTX icon
1567
Viking Therapeutics
VKTX
$3.9B
$11K 0.01%
425
-829
-66% -$21.8K
VOYA icon
1568
Voya Financial
VOYA
$9B
$11K 0.01%
150
+4
+3% +$257
VTS icon
1569
Vitesse Energy
VTS
$637M
$11K 0.01%
480
+51
+12% +$1.12K
WLY icon
1570
John Wiley & Sons Class A
WLY
$2.85B
$11K 0.01%
250
+33
+15% +$1.39K
WSFS icon
1571
WSFS Financial
WSFS
$4.19B
$11K 0.01%
214
+17
+9% +$883
TBRG
1572
DELISTED
TruBridge
TBRG
$11K 0.01%
456
-357
-44% -$8.76K
QHY
1573
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$11K 0.01%
234
+31
+15% +$1.4K
ACIC icon
1574
American Coastal Insurance
ACIC
$524M
$10K 0.01%
926
+375
+68% +$4.13K
ACIW icon
1575
ACI Worldwide
ACIW
$6.18B
$10K 0.01%
219
-539
-71% -$26.5K
61 62
63
64 65

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.