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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
IHF icon
1851
iShares US Healthcare Providers ETF
IHF
$1.24B
$2K ﹤0.01%
40
– –
INBK icon
1852
First Internet Bancorp
INBK
$236M
$2K ﹤0.01%
84
+83
+8,300% +$1.98K
INSE icon
1853
Inspired Entertainment
INSE
$188M
$2K ﹤0.01%
193
+91
+89% +$705
IYK icon
1854
iShares US Consumer Staples ETF
IYK
$1.44B
$2K ﹤0.01%
30
– –
KE
1855
Kimball Electronics
KE
$593M
$2K ﹤0.01%
83
+15
+22% +$251
KRT icon
1856
Karat Packaging
KRT
$832M
$2K ﹤0.01%
72
+4
+6% +$111
LMAT icon
1857
LeMaitre Vascular
LMAT
$2.34B
$2K ﹤0.01%
19
– –
LOB icon
1858
Live Oak Bancshares
LOB
$1.99B
$2K ﹤0.01%
51
+48
+1,600% +$1.29K
MIRM icon
1859
Mirum Pharmaceuticals
MIRM
$6.84B
$2K ﹤0.01%
41
-9
-18% -$401
NBBK icon
1860
NB Bancorp
NBBK
$1.01B
$2K ﹤0.01%
126
+103
+448% +$1.74K
NBN icon
1861
Northeast Bank
NBN
$1.08B
$2K ﹤0.01%
21
-7
-25% -$597
NC icon
1862
NACCO Industries
NC
$359M
$2K ﹤0.01%
41
+37
+925% +$1.34K
NEWT icon
1863
NewtekOne
NEWT
$425M
$2K ﹤0.01%
193
+138
+251% +$1.48K
NGS icon
1864
Natural Gas Services Group
NGS
$460M
$2K ﹤0.01%
91
+9
+11% +$202
NIC icon
1865
Nicolet Bankshares
NIC
$3.65B
$2K ﹤0.01%
13
-2
-13% -$234
NRIM icon
1866
Northrim BanCorp
NRIM
$600M
$2K ﹤0.01%
80
+12
+18% +$250
NTST
1867
NETSTREIT Corp
NTST
$2.13B
$2K ﹤0.01%
118
-36
-23% -$577
ODC icon
1868
Oil-Dri
ODC
$1.48B
$2K ﹤0.01%
28
-31
-53% -$1.5K
OIH icon
1869
VanEck Oil Services ETF
OIH
$1.99B
$2K ﹤0.01%
7
– –
ORC
1870
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
+217
New +$1.5K
OSW icon
1871
OneSpaWorld
OSW
$2.82B
$2K ﹤0.01%
122
+114
+1,425% +$2.09K
PAGS icon
1872
PagSeguro Digital
PAGS
$2.69B
$2K ﹤0.01%
253
-293
-54% -$2.64K
PBFS icon
1873
Pioneer Bancorp
PBFS
$452M
$2K ﹤0.01%
202
+9
+5% +$103
PCYO icon
1874
Pure Cycle
PCYO
$259M
$2K ﹤0.01%
230
-14
-6% -$145
PINE
1875
Alpine Income Property Trust
PINE
$337M
$2K ﹤0.01%
+114
New +$1.76K
73 74
75
76 77

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.