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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.36%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,276
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 13.8%
3 Financials 13.34%
4 Miscellaneous 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
2226
BRT Apartments
BRT
$266M
– –
-26
Closed –
BRSP
2227
BrightSpire Capital
BRSP
$561M
$0 ﹤0.01%
15
-1
-6% -$5
BSRR icon
2228
Sierra Bancorp
BSRR
$529M
– –
-2
Closed -$54
BUSE icon
2229
First Busey Corp
BUSE
$2.52B
$0 ﹤0.01%
10
-558
-98% -$12.1K
BWB icon
2230
Bridgewater Bancshares
BWB
$596M
– –
-16
Closed –
BWFG icon
2231
Bankwell Financial Group
BWFG
$544M
– –
-25
Closed -$1K
BYND icon
2232
Beyond Meat
BYND
$177M
$0 ﹤0.01%
1
– –
NXH
2233
Neighborhood Intelligence Inc
NXH
$351M
$0 ﹤0.01%
9
-1
-10% -$5
CABA icon
2234
Cabaletta Bio
CABA
$493M
$0 ﹤0.01%
34
-3
-8% -$5
CAC icon
2235
Camden National
CAC
$985M
– –
-5
Closed -$196
CAKE icon
2236
Cheesecake Factory
CAKE
$5.23B
$0 ﹤0.01%
3
– –
CARE icon
2237
Carter Bankshares
CARE
$721M
$0 ﹤0.01%
13
+5
+63% +$79
CBAN icon
2238
Colony Bankcorp
CBAN
$454M
$0 ﹤0.01%
17
-35
-67% -$541
CBZ icon
2239
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
2
– –
CCBG icon
2240
Capital City Bank Group
CCBG
$866M
– –
-11
Closed –
CCSI icon
2241
Consensus Cloud Solutions
CCSI
$677M
$0 ﹤0.01%
5
– –
CDE icon
2242
Coeur Mining
CDE
$20.4B
$0 ﹤0.01%
26
-1
-4% -$7
CDLX icon
2243
Cardlytics
CDLX
$23.8M
$0 ﹤0.01%
2
– –
CDNA icon
2244
CareDx
CDNA
$2.71B
$0 ﹤0.01%
5
– –
CDXS icon
2245
Codexis
CDXS
$162M
$0 ﹤0.01%
23
-2
-8% -$5
CECO icon
2246
Ceco Environmental
CECO
$4.14B
$0 ﹤0.01%
3
-4
-57% -$100
CEF icon
2247
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$0 ﹤0.01%
8
– –
CENT icon
2248
Central Garden & Pet Co
CENT
$2.51B
$0 ﹤0.01%
7
+1
+17% +$35
CENTA icon
2249
Central Garden & Pet Co Class A
CENTA
$2.17B
$0 ﹤0.01%
12
+1
+9% +$31
CERS icon
2250
Cerus
CERS
$514M
$0 ﹤0.01%
38
-2
-5% -$3
88 89
90
91 92

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $7.39M 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 Morningstar 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.