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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
(+13%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,276
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$677K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$543K |
| 3 |
SPDR Gold Trust
GLD
|
+$522K |
| 4 |
Worthington Enterprises
WOR
|
+$487K |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$583K |
| 2 |
Netflix
NFLX
|
+$550K |
| 3 |
Zscaler
ZS
|
+$482K |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $9K | 0.01% |
+109
| New | +$8.52K |
|
|
CFLT
1627
DELISTED
Confluent
CFLT
| $9K | 0.01% |
377
-8
| -2% | -$180 |
|
1628
CTS Corp
CTS
$1.62B
| $9K | 0.01% |
212
+16
| +8% | +$646 |
|
1629
Entegris
ENTG
$19.9B
| $9K | 0.01% |
115
-8
| -7% | -$608 |
|
1630
Elastic
ESTC
$8.93B
| $9K | 0.01% |
103
-667
| -87% | -$56.4K |
|
1631
Glacier Bancorp
GBCI
$5.85B
| $9K | 0.01% |
213
| – | – |
|
1632
Glaukos
GKOS
$9.64B
| $9K | 0.01% |
87
+2
| +2% | +$188 |
|
1633
Hawaiian Electric Industries
HE
$1.77B
| $9K | 0.01% |
788
-2
| -0.3% | -$21 |
|
1634
HNI Corp
HNI
$3.34B
| $9K | 0.01% |
196
+14
| +8% | +$634 |
|
1635
HealthStream
HSTM
$900M
| $9K | 0.01% |
337
-56
| -14% | -$1.66K |
|
1636
Knight Transportation
KNX
$10.7B
| $9K | 0.01% |
209
| – | – |
|
|
LBRDA
1637
DELISTED
Liberty Broadband Class A
LBRDA
| $9K | 0.01% |
91
+44
| +94% | +$3.9K |
|
|
LEG
1638
DELISTED
Leggett & Platt
LEG
| $9K | 0.01% |
1,009
-59
| -6% | -$508 |
|
1639
LKQ Corp
LKQ
$5.82B
| $9K | 0.01% |
254
-354
| -58% | -$14.1K |
|
1640
Middleby
MIDD
$5.08B
| $9K | 0.01% |
64
-145
| -69% | -$20.4K |
|
1641
NIO
NIO
$8.97B
| $9K | 0.01% |
2,529
-5
| -0.2% | -$19 |
|
1642
NN Inc
NNBR
$269M
| $9K | 0.01% |
4,366
| – | – |
|
1643
Novavax
NVAX
$1.54B
| $9K | 0.01% |
1,499
+860
| +135% | +$5.69K |
|
1644
ONE Gas
OGS
$4.81B
| $9K | 0.01% |
123
-6
| -5% | -$451 |
|
1645
Pool Corp
POOL
$6.1B
| $9K | 0.01% |
31
-26
| -46% | -$7.86K |
|
1646
QuidelOrtho
QDEL
$739M
| $9K | 0.01% |
299
-445
| -60% | -$13.2K |
|
1647
Quantum Corp
QMCO
$939M
| $9K | 0.01% |
+942
| New | +$10.4K |
|
1648
Repligen
RGEN
$9.76B
| $9K | 0.01% |
70
+13
| +23% | +$1.65K |
|
1649
Revolution Medicines
RVMD
$42B
| $9K | 0.01% |
243
| – | – |
|
|
RYZ
1650
Ryerson Holding Corp
RYZ
$1.26B
| $9K | 0.01% |
436
-49
| -10% | -$1.06K |
|
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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.