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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
WSBF icon
2126
Waterstone Financial
WSBF
$372M
$1K ﹤0.01%
+39
New +$499
XERS icon
2127
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
293
-86
-23% -$394
XOMA
2128
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+58
New +$1.39K
ZEUS
2129
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
22
-19
-46% -$593
GRAL
2130
GRAIL Inc
GRAL
$2.76B
$1K ﹤0.01%
24
+4
+20% +$145
ARDT
2131
Ardent Health
ARDT
$1.64B
$1K ﹤0.01%
84
+19
+29% +$256
AAMI
2132
Acadian Asset Management
AAMI
$2.94B
$1K ﹤0.01%
15
-395
-96% -$11.5K
HTB
2133
HomeTrust Bancshares
HTB
$856M
$1K ﹤0.01%
17
-21
-55% -$738
CRWV
2134
CoreWeave
CRWV
$36.7B
$1K ﹤0.01%
9
– –
WTPI
2135
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1K ﹤0.01%
39
– –
AAOI icon
2136
Applied Optoelectronics
AAOI
$7.07B
$0 ﹤0.01%
4
– –
ABVX
2137
Abivax
ABVX
$10.8B
– –
-2,660
Closed -$17K
ACA icon
2138
Arcosa
ACA
$7.13B
$0 ﹤0.01%
2
– –
ACDC icon
2139
ProFrac Holding
ACDC
$671M
$0 ﹤0.01%
16
-1
-6% -$7
ACCO icon
2140
Acco Brands
ACCO
$401M
$0 ﹤0.01%
80
-195
-71% -$721
ACHR icon
2141
Archer Aviation
ACHR
$3.68B
$0 ﹤0.01%
22
-2
-8% -$19
ACMR icon
2142
ACM Research
ACMR
$4.98B
$0 ﹤0.01%
4
-545
-99% -$12.3K
ACNB icon
2143
ACNB Corp
ACNB
$659M
$0 ﹤0.01%
1
– –
ACTG icon
2144
Acacia Research
ACTG
$447M
– –
-793
Closed -$3K
ADNT icon
2145
Adient
ADNT
$1.7B
– –
-6,984
Closed -$90K
ADPT icon
2146
Adaptive Biotechnologies
ADPT
$3.6B
$0 ﹤0.01%
15
-1
-6% -$9
ADV icon
2147
Advantage Solutions
ADV
$542M
$0 ﹤0.01%
3
-7
-70% -$231
AEHR icon
2148
Aehr Test Systems
AEHR
$2.27B
$0 ﹤0.01%
5
– –
AEIS icon
2149
Advanced Energy
AEIS
$10.9B
$0 ﹤0.01%
1
-1
-50% -$110
AESI icon
2150
Atlas Energy Solutions
AESI
$1.37B
$0 ﹤0.01%
10
-80
-89% -$1.09K
84 85
86
87 88

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.