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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
ARCB icon
2176
ArcBest
ARCB
$3.33B
$0 ﹤0.01%
1
-130
-99% -$8.47K
ARCT icon
2177
Arcturus Therapeutics
ARCT
$163M
$0 ﹤0.01%
5
– –
ARDX icon
2178
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
16
-6,188
-100% -$25.5K
ARHS icon
2179
Arhaus
ARHS
$1.12B
$0 ﹤0.01%
5
-1
-17% -$8
ARIS
2180
DELISTED
Aris Water Solutions
ARIS
$0 ﹤0.01%
3
-65
-96% -$1.6K
ARI
2181
Apollo Commercial Real Estate
ARI
$881M
$0 ﹤0.01%
11
-80
-88% -$754
ARKO icon
2182
ARKO Corp
ARKO
$901M
$0 ﹤0.01%
14
-26
-65% -$114
ARKQ icon
2183
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$0 ﹤0.01%
+5
New +$376
ARKX icon
2184
ARK Space & Defense Innovation ETF
ARKX
$792M
$0 ﹤0.01%
+7
New +$140
AROC icon
2185
Archrock
AROC
$6.19B
$0 ﹤0.01%
7
-139
-95% -$3.41K
AROW icon
2186
Arrow Financial
AROW
$664M
$0 ﹤0.01%
1
-13
-93% -$331
ARQT icon
2187
Arcutis Biotherapeutics
ARQT
$3.55B
$0 ﹤0.01%
9
-1
-10% -$14
ARR
2188
Armour Residential REIT
ARR
$2.04B
$0 ﹤0.01%
4
-1
-20% -$16
ARRY icon
2189
Array Technologies
ARRY
$785M
$0 ﹤0.01%
20
-1,432
-99% -$8.7K
ASAN icon
2190
Asana
ASAN
$1.89B
$0 ﹤0.01%
9
-1
-10% -$16
ASIX icon
2191
AdvanSix
ASIX
$551M
$0 ﹤0.01%
2
– –
ASPN icon
2192
Aspen Aerogels
ASPN
$364M
$0 ﹤0.01%
14
+8
+133% +$46
ATEC icon
2193
Alphatec Holdings
ATEC
$1.43B
$0 ﹤0.01%
10
-1
-9% -$11
ATLO icon
2194
AMES National
ATLO
$271M
$0 ﹤0.01%
1
-5
-83% -$87
ATMU icon
2195
Atmus Filtration Technologies
ATMU
$4.45B
$0 ﹤0.01%
4
– –
ATRC icon
2196
AtriCure
ATRC
$2.01B
$0 ﹤0.01%
3
– –
AURA icon
2197
Aura Biosciences
AURA
$729M
$0 ﹤0.01%
+26
New +$152
AVAH icon
2198
Aveanna Healthcare
AVAH
$2.15B
$0 ﹤0.01%
20
-1
-5% -$5
AVIR icon
2199
Atea Pharmaceuticals
AVIR
$361M
$0 ﹤0.01%
85
+3
+4% +$9
AVNS icon
2200
Avanos Medical
AVNS
$0 ﹤0.01%
4
-288
-99% -$3.62K
86 87
88
89 90

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.