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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
AVNW icon
2201
Aviat Networks
AVNW
$263M
– –
-27
Closed -$1K
AVXL icon
2202
Anavex Life Sciences
AVXL
$240M
$0 ﹤0.01%
9
– –
AXGN icon
2203
Axogen
AXGN
$2.16B
$0 ﹤0.01%
+5
New +$66
BANR icon
2204
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
3
– –
BASE
2205
DELISTED
Couchbase
BASE
$0 ﹤0.01%
15
-1
-6% -$18
BATRA icon
2206
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
6
+2
+50% +$88
BBAI icon
2207
BigBear.ai
BBAI
$1.33B
$0 ﹤0.01%
31
-2
-6% -$7
BBUC
2208
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$0 ﹤0.01%
5
– –
BDN
2209
Brandywine Realty Trust
BDN
$521M
$0 ﹤0.01%
21
-1
-5% -$4
BELFA icon
2210
Bel Fuse Inc Class A
BELFA
$2.99B
$0 ﹤0.01%
3
-2
-40% -$139
BFS
2211
Saul Centers
BFS
$874M
$0 ﹤0.01%
2
-5
-71% -$169
BGS icon
2212
B&G Foods
BGS
$298M
$0 ﹤0.01%
21
+10
+91% +$52
BHB icon
2213
Bar Harbor Bankshares
BHB
$670M
$0 ﹤0.01%
2
-4
-67% -$117
KEEL
2214
Keel Infrastructure Corp
KEEL
$2.25B
$0 ﹤0.01%
201
– –
BJRI icon
2215
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
2
-1
-33% -$39
BLCO icon
2216
Bausch + Lomb
BLCO
$5.93B
– –
-2,534
Closed -$37K
BLE
2217
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
– –
BLFS icon
2218
BioLife Solutions
BLFS
$1.57B
$0 ﹤0.01%
4
-15
-79% -$338
BLKB icon
2219
Blackbaud
BLKB
$1.65B
$0 ﹤0.01%
2
-1
-33% -$63
BLMN icon
2220
Bloomin' Brands
BLMN
$739M
$0 ﹤0.01%
10
+5
+100% +$40
BLNK icon
2221
Blink Charging
BLNK
$75.4M
– –
-58
Closed –
BMRC icon
2222
Bank of Marin Bancorp
BMRC
$469M
– –
-10
Closed –
BORR
2223
Borr Drilling
BORR
$1.2B
$0 ﹤0.01%
143
-20
-12% -$38
BPRN icon
2224
Princeton Bancorp
BPRN
$284M
$0 ﹤0.01%
8
-40
-83% -$1.21K
BRKL
2225
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
12
-26
-68% -$270
87 88
89
90 91

Similar funds

KK
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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.