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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
LPRO
2501
Open Lending Corp
LPRO
$372M
– –
-13
Closed –
LQDA icon
2502
Liquidia Corp
LQDA
$7.51B
$0 ﹤0.01%
8
– –
LSEA
2503
DELISTED
Landsea Homes
LSEA
– –
-126
Closed -$1K
LTC
2504
LTC Properties
LTC
$2.15B
$0 ﹤0.01%
11
-11
-50% -$387
LUNR icon
2505
Intuitive Machines
LUNR
$2.14B
$0 ﹤0.01%
7
– –
LVWR icon
2506
LiveWire
LVWR
$498M
– –
-14
Closed –
LWLG icon
2507
Lightwave Logic
LWLG
$945M
– –
-32
Closed –
LXRX icon
2508
Lexicon Pharmaceuticals
LXRX
$991M
$0 ﹤0.01%
81
– –
LXU icon
2509
LSB Industries
LXU
$824M
$0 ﹤0.01%
11
-1
-8% -$7
MAC icon
2510
Macerich
MAC
$7.41B
$0 ﹤0.01%
10
-1
-9% -$15
MATV icon
2511
Mativ Holdings
MATV
$455M
$0 ﹤0.01%
15
+9
+150% +$52
MATW icon
2512
Matthews International
MATW
$878M
$0 ﹤0.01%
8
-10
-56% -$211
MBUU icon
2513
Malibu Boats
MBUU
$557M
$0 ﹤0.01%
2
– –
MCS icon
2514
Marcus Corp
MCS
$752M
– –
-5
Closed -$84
MDXG icon
2515
MiMedx Group
MDXG
$635M
$0 ﹤0.01%
51
+9
+21% +$60
MEC icon
2516
Mayville Engineering Co
MEC
$751M
$0 ﹤0.01%
5
-49
-91% -$700
ONT
2517
Onterris Inc
ONT
$718M
$0 ﹤0.01%
5
+3
+150% +$54
MEI icon
2518
Methode Electronics
MEI
$542M
$0 ﹤0.01%
6
-1
-14% -$7
METCB icon
2519
Ramaco Resources Class B
METCB
$462M
$0 ﹤0.01%
16
-4
-20% -$30
MFIN icon
2520
Medallion Financial
MFIN
$226M
$0 ﹤0.01%
2
– –
MG icon
2521
Mistras Group
MG
$495M
$0 ﹤0.01%
+4
New +$34
MGNX icon
2522
MacroGenics
MGNX
$254M
$0 ﹤0.01%
56
+38
+211% +$55
MGTX icon
2523
MeiraGTx Holdings
MGTX
$1.14B
– –
-288
Closed -$2K
MLP icon
2524
Maui Land & Pineapple Co
MLP
$343M
$0 ﹤0.01%
14
– –
MLNK
2525
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
5
– –
99 100
101
102 103

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.