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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
RDFN
2651
DELISTED
Redfin
RDFN
$0 ﹤0.01%
10
-1
-9% -$10
RDUS
2652
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
3
-4
-57% -$117
RDVT icon
2653
Red Violet
RDVT
$889M
$0 ﹤0.01%
9
-16
-64% -$698
RDW icon
2654
Redwire
RDW
$2.11B
$0 ﹤0.01%
7
-1
-13% -$13
REAL icon
2655
The RealReal
REAL
$1.4B
$0 ﹤0.01%
11
-1
-8% -$6
REAX icon
2656
Real Brokerage
REAX
$384M
$0 ﹤0.01%
18
-1
-5% -$4
RELL icon
2657
Richardson Electronics
RELL
$269M
$0 ﹤0.01%
20
+10
+100% +$91
REPL icon
2658
Replimune Group
REPL
$724M
$0 ﹤0.01%
11
– –
REPX icon
2659
Riley Exploration Permian
REPX
$740M
$0 ﹤0.01%
3
– –
RES icon
2660
RPC Inc
RES
$1.21B
$0 ﹤0.01%
61
-12
-16% -$58
REVG
2661
DELISTED
REV Group
REVG
$0 ﹤0.01%
3
-1
-25% -$37
RFL icon
2662
Rafael Holdings
RFL
$119M
$0 ﹤0.01%
8
– –
RGP icon
2663
Resources Connection
RGP
$133M
$0 ﹤0.01%
75
-1,253
-94% -$6.8K
RGR icon
2664
Sturm, Ruger & Co
RGR
$620M
$0 ﹤0.01%
12
-16
-57% -$595
RGTI icon
2665
Rigetti Computing
RGTI
$5.2B
$0 ﹤0.01%
17
-3
-15% -$32
RIG icon
2666
Transocean
RIG
$5.84B
$0 ﹤0.01%
60
+18
+43% +$46
RILY icon
2667
BRC Group Holdings
RILY
$273M
$0 ﹤0.01%
15
-1
-6% -$3
RIOT icon
2668
Riot Platforms
RIOT
$8.31B
$0 ﹤0.01%
15
-1
-6% -$9
RKT icon
2669
Rocket Companies
RKT
$38.2B
$0 ﹤0.01%
32
+1
+3% +$13
RLAY icon
2670
Relay Therapeutics
RLAY
$4.06B
$0 ﹤0.01%
24
-2
-8% -$6
RNGR icon
2671
Ranger Energy Services
RNGR
$368M
$0 ﹤0.01%
+2
New +$24
RSP icon
2672
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$0 ﹤0.01%
1
– –
RUSHB icon
2673
Rush Enterprises Class B
RUSHB
$5.94B
$0 ﹤0.01%
1
-1
-50% -$54
RVLV icon
2674
Revolve Group
RVLV
$1.84B
$0 ﹤0.01%
4
– –
RXRX icon
2675
Recursion Pharmaceuticals
RXRX
$1.6B
$0 ﹤0.01%
19
-2
-10% -$10
105 106
107
108 109

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.