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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
UPWK icon
1901
Upwork
UPWK
$1.21B
$2K ﹤0.01%
135
-4
-3% -$57
USCB icon
1902
USCB Financial Holdings
USCB
$414M
$2K ﹤0.01%
109
– –
UWMC icon
1903
UWM Holdings
UWMC
$631M
$2K ﹤0.01%
380
+356
+1,483% +$1.56K
VCEL icon
1904
Vericel Corp
VCEL
$2.39B
$2K ﹤0.01%
35
+14
+67% +$582
VECO icon
1905
Veeco
VECO
$2.79B
$2K ﹤0.01%
100
+96
+2,400% +$1.9K
VEL icon
1906
Velocity Financial
VEL
$698M
$2K ﹤0.01%
99
-23
-19% -$403
VITL icon
1907
Vital Farms
VITL
$592M
$2K ﹤0.01%
63
+2
+3% +$68
VMD icon
1908
Viemed Healthcare
VMD
$457M
$2K ﹤0.01%
325
-91
-22% -$618
VOO icon
1909
Vanguard S&P 500 ETF
VOO
$971B
$2K ﹤0.01%
3
– –
WAFD icon
1910
WaFd
WAFD
$2.71B
$2K ﹤0.01%
57
+20
+54% +$566
WOLF icon
1911
Wolfspeed
WOLF
$1.14B
$2K ﹤0.01%
4,264
+2,399
+129% +$5.47K
WT icon
1912
WisdomTree
WT
$2.97B
$2K ﹤0.01%
135
-27
-17% -$253
XBI icon
1913
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
21
+11
+110% +$878
XPRO icon
1914
Expro Ltd
XPRO
$1.75B
$2K ﹤0.01%
192
+185
+2,643% +$1.57K
INR
1915
Infinity Natural Resources
INR
$234M
$2K ﹤0.01%
+83
New +$1.41K
TBCH
1916
Turtle Beach Corp
TBCH
$258M
$2K ﹤0.01%
+172
New +$2.05K
AFCG
1917
AFC Gamma
AFCG
$60.7M
$1K ﹤0.01%
224
+135
+152% +$695
AGS
1918
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
109
+42
+63% +$512
ALRS icon
1919
Alerus Financial
ALRS
$833M
$1K ﹤0.01%
+24
New +$480
AMBP icon
1920
CALL
Ardagh Metal Packaging
AMBP
$3.11B
$1K ﹤0.01%
33,131
– –
AMPL icon
1921
Amplitude
AMPL
$1.16B
$1K ﹤0.01%
41
+25
+156% +$270
AMPY icon
1922
Amplify Energy
AMPY
$152M
$1K ﹤0.01%
251
-7,251
-97% -$21.6K
AMRX icon
1923
Amneal Pharmaceuticals
AMRX
$5.99B
$1K ﹤0.01%
109
+20
+22% +$151
AMWD
1924
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
10
+3
+43% +$169
APP icon
1925
CALL
Applovin
APP
$140B
$1K ﹤0.01%
4
– –
75 76
77
78 79

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.