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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
CERT icon
2251
Certara
CERT
$1.25B
$0 ﹤0.01%
10
– –
CEVA icon
2252
CEVA Inc
CEVA
$916M
– –
-5
Closed –
CFFN icon
2253
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
13
-56
-81% -$317
CGEM icon
2254
Cullinan Oncology
CGEM
$1.07B
$0 ﹤0.01%
10
+5
+100% +$40
CHCT
2255
Community Healthcare Trust
CHCT
$543M
$0 ﹤0.01%
5
-61
-92% -$1.01K
CHGG icon
2256
Chegg
CHGG
$115M
– –
-6,531
Closed -$4K
CHKP icon
2257
Check Point Software Technologies
CHKP
$14.1B
– –
-743
Closed -$169K
CHPT icon
2258
ChargePoint
CHPT
$138M
– –
-479
Closed -$6K
CIFR icon
2259
Cipher Digital
CIFR
$8.39B
$0 ﹤0.01%
39
+18
+86% +$58
CLB icon
2260
Core Laboratories
CLB
$505M
$0 ﹤0.01%
5
-1
-17% -$12
CLBK icon
2261
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
6
-1
-14% -$14
CLBT icon
2262
Cellebrite
CLBT
$3.73B
– –
-163
Closed -$3K
CLDT
2263
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
42
-2
-5% -$14
CLDX icon
2264
Celldex Therapeutics
CLDX
$2.79B
$0 ﹤0.01%
5
-4
-44% -$78
CLFD icon
2265
Clearfield
CLFD
$417M
$0 ﹤0.01%
3
+1
+50% +$34
CLNE icon
2266
Clean Energy Fuels
CLNE
$421M
$0 ﹤0.01%
30
-2
-6% -$3
CLSK icon
2267
CleanSpark
CLSK
$3.49B
$0 ﹤0.01%
13
-1
-7% -$9
CLW icon
2268
Clearwater Paper
CLW
$289M
– –
-425
Closed -$11K
CMP icon
2269
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
7
– –
GPGI
2270
GPGI Inc
GPGI
$4.18B
$0 ﹤0.01%
7
-1
-13% -$12
CMPR icon
2271
Cimpress
CMPR
$2.43B
$0 ﹤0.01%
1
– –
CMTG icon
2272
Claros Mortgage Trust
CMTG
$303M
$0 ﹤0.01%
16
-1
-6% -$3
CNK icon
2273
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
5
-2
-29% -$60
CNOB icon
2274
Center Bancorp
CNOB
$1.68B
$0 ﹤0.01%
6
-10
-63% -$228
COGT icon
2275
Cogent Biosciences
COGT
$6.81B
$0 ﹤0.01%
18
+7
+64% +$39
89 90
91
92 93

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.