We are live on ! Find out more
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
MMI icon
2526
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
3
– –
MNKD icon
2527
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
22
-2
-8% -$9
MNRO icon
2528
Monro
MNRO
$529M
$0 ﹤0.01%
5
+3
+150% +$43
MNTK icon
2529
Montauk Renewables
MNTK
$270M
$0 ﹤0.01%
23
-1
-4% -$2
MODV
2530
DELISTED
ModivCare
MODV
– –
-12
Closed –
MOFG
2531
DELISTED
MidWestOne Financial Group
MOFG
– –
-4
Closed -$113
MPX
2532
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
52
-30
-37% -$251
MQ icon
2533
Marqeta
MQ
$1.85B
$0 ﹤0.01%
9
– –
MRTN icon
2534
Marten Transport
MRTN
$1.26B
$0 ﹤0.01%
32
-60
-65% -$790
MSEX icon
2535
Middlesex Water
MSEX
$1.05B
$0 ﹤0.01%
2
– –
MSGE icon
2536
Madison Square Garden
MSGE
$3.66B
$0 ﹤0.01%
3
– –
MTAL
2537
DELISTED
Metals Acquisition
MTAL
$0 ﹤0.01%
7
-1
-13% -$10
MTRN icon
2538
Materion
MTRN
$5.03B
$0 ﹤0.01%
2
+1
+100% +$79
MTX icon
2539
Minerals Technologies
MTX
$2.29B
$0 ﹤0.01%
4
-5
-56% -$282
MURA
2540
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
35
– –
MVBF icon
2541
MVB Financial
MVBF
$374M
$0 ﹤0.01%
16
-20
-56% -$370
MXCT icon
2542
MaxCyte
MXCT
$109M
$0 ﹤0.01%
5
– –
MXL icon
2543
MaxLinear
MXL
$5.88B
$0 ﹤0.01%
7
-1
-13% -$12
MYE icon
2544
Myers Industries
MYE
$1.23B
$0 ﹤0.01%
6
-40
-87% -$487
MYGN icon
2545
Myriad Genetics
MYGN
$515M
$0 ﹤0.01%
66
-17
-20% -$100
MYPS icon
2546
PLAYSTUDIOS Inc
MYPS
$78.4M
$0 ﹤0.01%
261
-46
-15% -$63
MYRG icon
2547
MYR Group
MYRG
$5.75B
$0 ﹤0.01%
1
– –
NABL icon
2548
N-able
NABL
$823M
$0 ﹤0.01%
10
-127
-93% -$948
NAIL icon
2549
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
– –
-537
Closed -$33K
NAT icon
2550
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
41
+18
+78% +$47
100 101
102
103 104

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.