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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
ASB icon
1926
Associated Banc-Corp
ASB
$5.86B
$1K ﹤0.01%
28
-455
-94% -$10.3K
ASLE icon
1927
AerSale
ASLE
$307M
$1K ﹤0.01%
174
+164
+1,640% +$1.05K
ATLC icon
1928
Atlanticus Holdings
ATLC
$1.58B
$1K ﹤0.01%
24
– –
AVDL
1929
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
158
+101
+177% +$887
DCH
1930
Dauch Corp
DCH
$1.33B
$1K ﹤0.01%
330
+320
+3,200% +$1.29K
BAM icon
1931
Brookfield Asset Management
BAM
$76.7B
$1K ﹤0.01%
26
– –
BANC icon
1932
Banc of California
BANC
$3.27B
$1K ﹤0.01%
50
+40
+400% +$545
BATRK icon
1933
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
18
+5
+38% +$204
BBAX icon
1934
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
24
-4
-14% -$205
BBCP icon
1935
Concrete Pumping Holdings
BBCP
$513M
$1K ﹤0.01%
82
-43
-34% -$273
BBSI icon
1936
Barrett Business Services
BBSI
$1.01B
$1K ﹤0.01%
13
-15
-54% -$617
BCBP icon
1937
BCB Bancorp
BCBP
$186M
$1K ﹤0.01%
97
-31
-24% -$263
BFC icon
1938
Bank First Corp
BFC
$1.68B
$1K ﹤0.01%
10
-14
-58% -$1.56K
BFST icon
1939
Business First Bancshares
BFST
$1.05B
$1K ﹤0.01%
51
-13
-20% -$306
BHM icon
1940
Bluerock Homes Trust
BHM
$34.1M
$1K ﹤0.01%
50
– –
CMRC
1941
Commerce.com Inc Series 1
CMRC
$264M
$1K ﹤0.01%
108
-314
-74% -$1.62K
BKU icon
1942
Bankunited
BKU
$3.41B
$1K ﹤0.01%
18
+12
+200% +$403
BN icon
1943
Brookfield
BN
$104B
$1K ﹤0.01%
33
– –
BV icon
1944
BrightView Holdings
BV
$1.3B
$1K ﹤0.01%
35
-1
-3% -$15
BZH icon
1945
Beazer Homes USA
BZH
$913M
$1K ﹤0.01%
55
+12
+28% +$249
CBSE icon
1946
Clough Select Equity ETF
CBSE
$51.8M
$1K ﹤0.01%
+23
New +$741
CEE
1947
Central and Eastern Europe Fund
CEE
$136M
$1K ﹤0.01%
41
– –
CHCO icon
1948
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
8
-3
-27% -$352
CHMG icon
1949
Chemung Financial Corp
CHMG
$395M
$1K ﹤0.01%
13
-5
-28% -$229
CIGI icon
1950
Colliers International
CIGI
$5.31B
$1K ﹤0.01%
8
– –
76 77
78
79 80

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.