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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
COHU icon
2276
Cohu
COHU
$2.38B
$0 ﹤0.01%
6
+3
+100% +$51
CPF icon
2277
Central Pacific Financial
CPF
$975M
– –
-5
Closed –
CPK icon
2278
Chesapeake Utilities
CPK
$3.11B
$0 ﹤0.01%
1
– –
CPSS icon
2279
Consumer Portfolio Services
CPSS
$203M
– –
-9
Closed –
CRGY icon
2280
Crescent Energy
CRGY
$4.84B
$0 ﹤0.01%
19
+4
+27% +$35
CRNX
2281
DELISTED
Crinetics Pharmaceuticals
CRNX
$0 ﹤0.01%
6
– –
CRSR icon
2282
Corsair Gaming
CRSR
$1.41B
$0 ﹤0.01%
14
-1
-7% -$8
CSR
2283
Centerspace
CSR
$978M
$0 ﹤0.01%
1
– –
CSTM icon
2284
Constellium
CSTM
$3.44B
– –
-2,319
Closed -$23K
CTKB icon
2285
Cytek Biosciences
CTKB
$608M
$0 ﹤0.01%
21
+11
+110% +$37
CTOS icon
2286
Custom Truck One Source
CTOS
$2.01B
$0 ﹤0.01%
21
-1
-5% -$4
CURE icon
2287
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
– –
-807
Closed -$86K
CVGW
2288
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+1
New +$26
CVI icon
2289
CVR Energy
CVI
$4.93B
$0 ﹤0.01%
6
-3,301
-100% -$72.7K
CWCO icon
2290
Consolidated Water Co
CWCO
$449M
$0 ﹤0.01%
15
-74
-83% -$1.92K
CWH icon
2291
Camping World
CWH
$397M
$0 ﹤0.01%
7
+3
+75% +$47
CWEN.A
2292
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
13
-17
-57% -$477
CWT icon
2293
California Water Service
CWT
$2.98B
$0 ﹤0.01%
4
– –
CXW icon
2294
CoreCivic
CXW
$3.39B
$0 ﹤0.01%
6
-1
-14% -$22
CYRX icon
2295
CryoPort
CYRX
$804M
$0 ﹤0.01%
10
– –
CZNC icon
2296
Citizens & Northern Corp
CZNC
$469M
$0 ﹤0.01%
2
-15
-88% -$284
DAN icon
2297
Dana Inc
DAN
$3.27B
$0 ﹤0.01%
23
-104
-82% -$1.55K
DAVE icon
2298
Dave Inc
DAVE
$4.68B
$0 ﹤0.01%
1
– –
DAWN
2299
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
12
-17
-59% -$117
DCGO icon
2300
DocGo
DCGO
$37.3M
$0 ﹤0.01%
32
+18
+129% +$34
90 91
92
93 94

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.