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C

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
KIDS icon
2476
OrthoPediatrics
KIDS
$509M
$0 ﹤0.01%
3
– –
KN icon
2477
Knowles
KN
$3.2B
$0 ﹤0.01%
8
– –
KNSA icon
2478
Kiniksa Pharmaceuticals
KNSA
$4.89B
$0 ﹤0.01%
12
-6
-33% -$153
KNTK icon
2479
Kinetik
KNTK
$3.59B
$0 ﹤0.01%
3
-3,423
-100% -$150K
KOS icon
2480
Kosmos Energy
KOS
$1.45B
$0 ﹤0.01%
54
+26
+93% +$47
KREF
2481
KKR Real Estate Finance Trust
KREF
$471M
$0 ﹤0.01%
10
+3
+43% +$28
KRUS icon
2482
Kura Sushi USA
KRUS
$570M
$0 ﹤0.01%
1
– –
KURA icon
2483
Kura Oncology
KURA
$901M
$0 ﹤0.01%
13
-1
-7% -$6
KWR icon
2484
Quaker Houghton
KWR
$2.63B
$0 ﹤0.01%
1
-725
-100% -$78.7K
KYMR icon
2485
Kymera Therapeutics
KYMR
$9.05B
$0 ﹤0.01%
4
-29
-88% -$999
LAND
2486
Gladstone Land Corp
LAND
$367M
$0 ﹤0.01%
8
– –
LAW icon
2487
CS Disco
LAW
$248M
$0 ﹤0.01%
15
-5
-25% -$20
LBTYK icon
2488
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
18
+3
+20% +$31
HAPN
2489
Happen Inc
HAPN
$2.16B
$0 ﹤0.01%
16
+5
+45% +$52
LCNB icon
2490
LCNB Corp
LCNB
$290M
$0 ﹤0.01%
1
-3
-75% -$44
LE icon
2491
Lands' End
LE
$375M
– –
-3,247
Closed -$33K
LEGH icon
2492
Legacy Housing
LEGH
$628M
$0 ﹤0.01%
18
-1
-5% -$23
LESL icon
2493
Leslie's
LESL
$10.8M
– –
-2
Closed –
LEU icon
2494
Centrus Energy
LEU
$3.46B
$0 ﹤0.01%
1
– –
LEVI icon
2495
Levi Strauss
LEVI
$9.83B
– –
-527
Closed -$8K
LGIH icon
2496
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
8
+6
+300% +$328
LGND icon
2497
Ligand Pharmaceuticals
LGND
$5.96B
$0 ﹤0.01%
4
-1
-20% -$107
LMND icon
2498
Lemonade
LMND
$4.76B
$0 ﹤0.01%
6
– –
LNN icon
2499
Lindsay Corp
LNN
$1.17B
$0 ﹤0.01%
2
-86
-98% -$11.5K
LNZA icon
2500
LanzaTech
LNZA
$61.1M
– –
0
– –
98 99
100
101 102

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.