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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
AGIO icon
2151
Agios Pharmaceuticals
AGIO
$2.14B
$0 ﹤0.01%
3
– –
AIR icon
2152
AAR Corp
AIR
$5.62B
$0 ﹤0.01%
2
-78
-98% -$4.68K
AKR icon
2153
Acadia Realty Trust
AKR
$2.96B
$0 ﹤0.01%
6
– –
AKRO
2154
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
4
– –
ALEC icon
2155
Alector
ALEC
$169M
– –
-48
Closed –
ALHC icon
2156
Alignment Healthcare
ALHC
$3.81B
$0 ﹤0.01%
9
-5
-36% -$81
ALLO icon
2157
Allogene Therapeutics
ALLO
$573M
$0 ﹤0.01%
36
-3
-8% -$4
ALNT icon
2158
Allient
ALNT
$1.42B
$0 ﹤0.01%
4
-14
-78% -$389
ALRM icon
2159
Alarm.com
ALRM
$2.7B
$0 ﹤0.01%
2
-185
-99% -$10.3K
AMBA icon
2160
Ambarella
AMBA
$3.03B
$0 ﹤0.01%
2
– –
OSG
2161
Octave Specialty Group
OSG
$261M
– –
-21
Closed –
AMCX icon
2162
AMC Global Media
AMCX
$451M
$0 ﹤0.01%
8
– –
GOLD
2163
Gold.com Inc
GOLD
$1.18B
$0 ﹤0.01%
2
– –
AMRC icon
2164
Ameresco
AMRC
$1.04B
$0 ﹤0.01%
7
+5
+250% +$65
AMSC icon
2165
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
4
– –
AMSF icon
2166
AMERISAFE
AMSF
$573M
$0 ﹤0.01%
11
– –
AMTB icon
2167
Amerant Bancorp
AMTB
$1.2B
$0 ﹤0.01%
3
– –
ANAB icon
2168
AnaptysBio
ANAB
$1.54B
$0 ﹤0.01%
5
-1
-17% -$21
ANIK icon
2169
Anika Therapeutics
ANIK
$202M
$0 ﹤0.01%
17
+13
+325% +$164
ANIP icon
2170
ANI Pharmaceuticals
ANIP
$1.84B
$0 ﹤0.01%
2
– –
AORT icon
2171
Artivion
AORT
$1.31B
$0 ﹤0.01%
4
-1
-20% -$27
APGE icon
2172
Apogee Therapeutics
APGE
$10.1B
$0 ﹤0.01%
3
– –
APLD icon
2173
Applied Digital
APLD
$7.61B
$0 ﹤0.01%
17
-1
-6% -$7
APPN icon
2174
Appian
APPN
$2.01B
$0 ﹤0.01%
11
-12
-52% -$360
APPS icon
2175
Digital Turbine
APPS
$1.02B
$0 ﹤0.01%
24
-2
-8% -$8
85 86
87
88 89

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.