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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
TMP icon
2101
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
16
+9
+129% +$548
TNK icon
2102
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
23
– –
TRN icon
2103
Trinity Industries
TRN
$3.03B
$1K ﹤0.01%
23
-50
-68% -$1.29K
TRTX
2104
TPG RE Finance Trust
TRTX
$660M
$1K ﹤0.01%
+126
New +$961
TSQ icon
2105
Townsquare Media
TSQ
$104M
$1K ﹤0.01%
81
+11
+16% +$78
TWIN icon
2106
Twin Disc
TWIN
$333M
$1K ﹤0.01%
+95
New +$702
UFCS icon
2107
United Fire Group
UFCS
$1.35B
$1K ﹤0.01%
+47
New +$1.31K
UFPT icon
2108
UFP Technologies
UFPT
$2B
$1K ﹤0.01%
5
– –
UHT
2109
Universal Health Realty Income Trust
UHT
$627M
$1K ﹤0.01%
12
+3
+33% +$118
UMH
2110
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
60
+54
+900% +$924
UNTY icon
2111
Unity Bancorp
UNTY
$593M
$1K ﹤0.01%
24
-4
-14% -$172
USPH icon
2112
US Physical Therapy
USPH
$1.2B
$1K ﹤0.01%
7
+3
+75% +$221
UTMD icon
2113
Utah Medical Products
UTMD
$226M
$1K ﹤0.01%
23
-11
-32% -$598
UTZ icon
2114
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
75
+68
+971% +$890
UVV icon
2115
Universal Corp
UVV
$1.36B
$1K ﹤0.01%
19
-17
-47% -$979
VHT icon
2116
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
+2
New +$494
VIG icon
2117
Vanguard Dividend Appreciation ETF
VIG
$113B
$1K ﹤0.01%
6
– –
VREX icon
2118
Varex Imaging
VREX
$469M
$1K ﹤0.01%
84
+55
+190% +$449
VRTS icon
2119
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
7
+6
+600% +$998
VSTS icon
2120
Vestis
VSTS
$2.03B
$1K ﹤0.01%
134
-594
-82% -$4.17K
VTLE
2121
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
59
+25
+74% +$409
WEAV icon
2122
Weave Communications
WEAV
$548M
$1K ﹤0.01%
100
+49
+96% +$475
WKC icon
2123
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
17
-15
-47% -$398
WLFC icon
2124
Willis Lease Finance
WLFC
$1.68B
$1K ﹤0.01%
24
+15
+167% +$709
WRBY icon
2125
Warby Parker
WRBY
$3.19B
$1K ﹤0.01%
63
+12
+24% +$222
83 84
85
86 87

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.