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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
MLR icon
2051
Miller Industries
MLR
$584M
$1K ﹤0.01%
25
-5
-17% -$217
MOV icon
2052
Movado Group
MOV
$846M
$1K ﹤0.01%
82
-4
-5% -$61
MSBI icon
2053
Midland States Bancorp
MSBI
$707M
$1K ﹤0.01%
72
+9
+14% +$152
NATH icon
2054
Nathan's Famous
NATH
$407M
$1K ﹤0.01%
8
-11
-58% -$1.12K
NEXN
2055
Nexxen International
NEXN
$583M
$1K ﹤0.01%
81
– –
NL icon
2056
NLI Holdings
NL
$291M
$1K ﹤0.01%
186
+137
+280% +$1.03K
NREF
2057
NexPoint Real Estate Finance
NREF
$323M
$1K ﹤0.01%
39
-173
-82% -$2.48K
NSSC icon
2058
Napco Security Technologies
NSSC
$1.33B
$1K ﹤0.01%
26
-20
-43% -$515
NTIC icon
2059
Northern Technologies International Corp
NTIC
$76.4M
$1K ﹤0.01%
186
+18
+11% +$138
NVEC icon
2060
NVE Corp
NVEC
$564M
$1K ﹤0.01%
7
-2
-22% -$132
NXDT
2061
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1K ﹤0.01%
176
+6
+4% +$22
TEAD
2062
Teads Holding Co
TEAD
$78.6M
$1K ﹤0.01%
256
+77
+43% +$233
OCFC icon
2063
OceanFirst Financial
OCFC
$1.74B
$1K ﹤0.01%
59
-6
-9% -$100
OFLX icon
2064
Omega Flex
OFLX
$306M
$1K ﹤0.01%
17
-12
-41% -$386
OII icon
2065
Oceaneering
OII
$4.78B
$1K ﹤0.01%
54
+13
+32% +$251
OXY icon
2066
CALL
Occidental Petroleum
OXY
$53.6B
$1K ﹤0.01%
65
-8,718
-99% -$364K
PANL icon
2067
Pangaea Logistics
PANL
$493M
$1K ﹤0.01%
256
-58
-18% -$258
PBI icon
2068
Pitney Bowes
PBI
$2.41B
$1K ﹤0.01%
121
+40
+49% +$376
PCB icon
2069
PCB Bancorp
PCB
$401M
$1K ﹤0.01%
30
-16
-35% -$311
PDBC icon
2070
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1K ﹤0.01%
45
– –
PKBK icon
2071
Parke Bancorp
PKBK
$400M
$1K ﹤0.01%
38
-20
-34% -$383
PKOH icon
2072
Park-Ohio Holdings
PKOH
$564M
$1K ﹤0.01%
60
-9
-13% -$170
PLBC icon
2073
Plumas Bancorp
PLBC
$433M
$1K ﹤0.01%
25
-3
-11% -$129
PMT
2074
PennyMac Mortgage Investment
PMT
$854M
$1K ﹤0.01%
60
-49
-45% -$624
PNRG icon
2075
PrimeEnergy Resources
PNRG
$292M
$1K ﹤0.01%
8
-1
-11% -$173
81 82
83
84 85

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.