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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
PLYM
1876
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
121
+117
+2,925% +$1.83K
PPI
1877
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$2K ﹤0.01%
114
– –
PRAA icon
1878
PRA Group
PRAA
$688M
$2K ﹤0.01%
105
+102
+3,400% +$1.63K
PSTL
1879
Postal Realty Trust
PSTL
$713M
$2K ﹤0.01%
151
-34
-18% -$467
PUBM icon
1880
PubMatic
PUBM
$605M
$2K ﹤0.01%
133
-555
-81% -$5.85K
RPC
1881
Ridgepost Capital
RPC
$971M
$2K ﹤0.01%
+186
New +$1.99K
RCUS icon
1882
Arcus Biosciences
RCUS
$3.4B
$2K ﹤0.01%
187
+63
+51% +$538
RM icon
1883
Regional Management Corp
RM
$392M
$2K ﹤0.01%
52
+32
+160% +$931
RMR icon
1884
The RMR Group
RMR
$343M
$2K ﹤0.01%
155
-471
-75% -$7.22K
RSVR icon
1885
Reservoir Media
RSVR
$731M
$2K ﹤0.01%
271
+35
+15% +$257
RWX icon
1886
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+84
New +$2.19K
SB icon
1887
Safe Bulkers
SB
$761M
$2K ﹤0.01%
615
+23
+4% +$82
SEMR
1888
DELISTED
Semrush
SEMR
$2K ﹤0.01%
241
-2,157
-90% -$20.9K
HTO
1889
H2O America
HTO
$2.69B
$2K ﹤0.01%
32
-9
-22% -$479
SKWD icon
1890
Skyward Specialty Insurance
SKWD
$2.54B
$2K ﹤0.01%
30
-21
-41% -$1.21K
SMBC icon
1891
Southern Missouri Bancorp
SMBC
$868M
$2K ﹤0.01%
28
-4
-13% -$209
SPIB icon
1892
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
72
+54
+300% +$1.79K
SPTL icon
1893
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
61
+54
+771% +$1.42K
SSBK
1894
DELISTED
Southern States Bancshares
SSBK
$2K ﹤0.01%
43
-11
-20% -$377
STR
1895
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
127
+122
+2,440% +$2.19K
TALK icon
1896
Talkspace
TALK
$873M
$2K ﹤0.01%
+712
New +$2.1K
TARS icon
1897
Tarsus Pharmaceuticals
TARS
$2.57B
$2K ﹤0.01%
38
-3
-7% -$135
TBBK icon
1898
The Bancorp
TBBK
$2.86B
$2K ﹤0.01%
28
-3
-10% -$152
TIPT icon
1899
Tiptree Inc
TIPT
$678M
$2K ﹤0.01%
99
-22
-18% -$491
TWO
1900
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
193
+187
+3,117% +$2.11K
74 75
76
77 78

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.