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C

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
RACE icon
1801
Ferrari
RACE
$68.6B
$3K ﹤0.01%
7
-61
-90% -$28.3K
RWJ icon
1802
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3K ﹤0.01%
66
-66
-50% -$2.66K
RWT
1803
Redwood Trust
RWT
$587M
$3K ﹤0.01%
478
+464
+3,314% +$2.64K
SHBI icon
1804
Shore Bancshares
SHBI
$817M
$3K ﹤0.01%
215
+207
+2,588% +$2.91K
TAP icon
1805
Molson Coors Class B
TAP
$7.97B
$3K ﹤0.01%
54
+47
+671% +$2.59K
TEAF
1806
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
214
– –
TRDA icon
1807
Entrada Therapeutics
TRDA
$226M
$3K ﹤0.01%
377
+179
+90% +$1.44K
UL icon
1808
Unilever
UL
$144B
$3K ﹤0.01%
37
+13
+54% +$912
USMF icon
1809
WisdomTree US Multifactor Fund
USMF
$298M
$3K ﹤0.01%
62
– –
VTOL icon
1810
Bristow Group
VTOL
$1.34B
$3K ﹤0.01%
98
+95
+3,167% +$2.87K
VXUS icon
1811
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
+45
New +$2.92K
AGM icon
1812
Federal Agricultural Mortgage
AGM
$2.31B
$2K ﹤0.01%
9
-2
-18% -$367
AGYS icon
1813
Agilysys
AGYS
$3.12B
$2K ﹤0.01%
20
-1,420
-99% -$128K
AHCO icon
1814
AdaptHealth
AHCO
$1.53B
$2K ﹤0.01%
223
-700
-76% -$6.18K
AHRT
1815
AH Realty Trust
AHRT
$540M
$2K ﹤0.01%
+360
New +$2.5K
ALE
1816
DELISTED
Allete
ALE
$2K ﹤0.01%
28
-1,583
-98% -$103K
AMAL icon
1817
Amalgamated Financial
AMAL
$1.49B
$2K ﹤0.01%
50
-289
-85% -$8.47K
AMPH icon
1818
Amphastar Pharmaceuticals
AMPH
$888M
$2K ﹤0.01%
66
-231
-78% -$5.73K
ASC icon
1819
Ardmore Shipping
ASC
$669M
$2K ﹤0.01%
234
-1
-0.4% -$10
AUR icon
1820
CALL
Aurora
AUR
$12.2B
$2K ﹤0.01%
2,457
– –
AVDX
1821
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
221
+207
+1,479% +$1.87K
AVO icon
1822
Mission Produce
AVO
$1.13B
$2K ﹤0.01%
165
+16
+11% +$173
BCRX icon
1823
BioCryst Pharmaceuticals
BCRX
$2.48B
$2K ﹤0.01%
205
-51
-20% -$475
BHRB icon
1824
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$2K ﹤0.01%
26
+25
+2,500% +$1.39K
BSVN icon
1825
Bank7 Corp
BSVN
$478M
$2K ﹤0.01%
56
+12
+27% +$455
71 72
73
74 75

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.