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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.36%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,276
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 13.8%
3 Financials 13.34%
4 Miscellaneous 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
1601
National Healthcare
NHC
$3.53B
$10K 0.01%
93
-9
-9% -$899
NTLA icon
1602
Intellia Therapeutics
NTLA
$1.61B
$10K 0.01%
1,069
-3
-0.3% -$25
NUS icon
1603
Nu Skin
NUS
$223M
$10K 0.01%
1,275
-13,241
-91% -$93K
OEC icon
1604
Orion
OEC
$325M
$10K 0.01%
988
– –
ONB icon
1605
Old National Bancorp
ONB
$9.68B
$10K 0.01%
481
-2
-0.4% -$41
OPCH icon
1606
Option Care Health
OPCH
$3.67B
$10K 0.01%
295
-1
-0.3% -$32
PCRX icon
1607
Pacira BioSciences
PCRX
$993M
$10K 0.01%
421
+157
+59% +$3.96K
QS icon
1608
QuantumScape Corp
QS
$3.08B
$10K 0.01%
1,434
-6
-0.4% -$25
RIVN icon
1609
Rivian
RIVN
$22.1B
$10K 0.01%
747
-8
-1% -$109
SIGI icon
1610
Selective Insurance
SIGI
$5.27B
$10K 0.01%
111
– –
TGTX icon
1611
TG Therapeutics
TGTX
$8.55B
$10K 0.01%
273
+265
+3,313% +$9.87K
VRNT
1612
DELISTED
Verint Systems
VRNT
$10K 0.01%
510
+506
+12,650% +$8.83K
VSAT icon
1613
Viasat
VSAT
$9.77B
$10K 0.01%
657
-2
-0.3% -$20
VVV icon
1614
Valvoline
VVV
$3.46B
$10K 0.01%
269
-1
-0.4% -$35
WSC icon
1615
WillScot Mobile Mini Holdings
WSC
$3.27B
$10K 0.01%
347
+69
+25% +$1.84K
XSOE icon
1616
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$10K 0.01%
281
+30
+12% +$961
PACS icon
1617
PACS Group
PACS
$6.76B
$10K 0.01%
777
-2
-0.3% -$21
AMTM
1618
Amentum Holdings
AMTM
$4.86B
$10K 0.01%
413
-1,786
-81% -$37.3K
FLG
1619
Flagstar Bank National Association
FLG
$5.22B
$10K 0.01%
1,001
+956
+2,124% +$10.9K
SNRE
1620
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$10K 0.01%
180
-179
-50% -$9.35K
AA icon
1621
Alcoa
AA
$12.2B
$9K 0.01%
289
+3
+1% +$81
AAL icon
1622
American Airlines Group
AAL
$8.41B
$9K 0.01%
798
-5
-0.6% -$54
ADMA icon
1623
ADMA Biologics
ADMA
$1.99B
$9K 0.01%
474
+461
+3,546% +$9.4K
APOG icon
1624
Apogee Enterprises
APOG
$787M
$9K 0.01%
219
+13
+6% +$537
BILL icon
1625
BILL Holdings
BILL
$4.18B
$9K 0.01%
185
-1,183
-86% -$52.3K
63 64
65
66 67

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $7.39M 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 Morningstar 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.