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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
FDMT icon
2376
4D Molecular Therapeutics
FDMT
$543M
$0 ﹤0.01%
16
-1
-6% -$4
FF icon
2377
Future Fuel
FF
$203M
$0 ﹤0.01%
60
-16
-21% -$64
FFIC
2378
DELISTED
Flushing Financial
FFIC
– –
-14
Closed –
FFWM
2379
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
10
-1
-9% -$5
FIGS icon
2380
FIGS
FIGS
$1.66B
$0 ﹤0.01%
19
-1,725
-99% -$7.96K
FIP icon
2381
FTAI Infrastructure
FIP
$490M
$0 ﹤0.01%
104
+13
+14% +$66
FISI icon
2382
Financial Institutions
FISI
$812M
– –
-39
Closed -$1K
FL
2383
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
-1
-14% -$18
FLIC
2384
DELISTED
First of Long Island Corp
FLIC
– –
-84
Closed -$1K
FLNC icon
2385
Fluence Energy
FLNC
$1.79B
$0 ﹤0.01%
22
+14
+175% +$67
FLOT icon
2386
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-85
Closed -$4K
FLWS icon
2387
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
+78
New +$404
FMNB icon
2388
Farmers National Banc Corp
FMNB
$909M
$0 ﹤0.01%
4
-27
-87% -$354
FNKO icon
2389
Funko
FNKO
$342M
$0 ﹤0.01%
8
– –
FNLC icon
2390
First Bancorp
FNLC
$393M
$0 ﹤0.01%
14
-14
-50% -$339
FORR icon
2391
Forrester Research
FORR
$185M
$0 ﹤0.01%
4
– –
FPI
2392
Farmland Partners
FPI
$420M
– –
-11
Closed –
FSLY icon
2393
Fastly Inc
FSLY
$3.14B
$0 ﹤0.01%
14
-1
-7% -$7
FTRE icon
2394
Fortrea Holdings
FTRE
$1.82B
$0 ﹤0.01%
73
-631
-90% -$3.39K
FUL icon
2395
H.B. Fuller
FUL
$3.04B
$0 ﹤0.01%
3
– –
FWRD icon
2396
Forward Air
FWRD
$466M
$0 ﹤0.01%
5
+3
+150% +$53
FWRG icon
2397
First Watch Restaurant Group
FWRG
$794M
$0 ﹤0.01%
5
– –
GABC icon
2398
German American Bancorp
GABC
$1.83B
$0 ﹤0.01%
11
-3
-21% -$113
GBTG icon
2399
American Express Global Business Travel
GBTG
$4.91B
$0 ﹤0.01%
26
-2
-7% -$13
GCBC icon
2400
Greene County Bancorp
GCBC
$569M
$0 ﹤0.01%
+4
New +$89
94 95
96
97 98

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.