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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
WELL icon
976
Welltower
WELL
$172B
$41K 0.02%
265
-12
-4% -$1.79K
ALCO icon
977
Alico
ALCO
$284M
$40K 0.02%
1,236
-1,203
-49% -$36.5K
CASS icon
978
Cass Information Systems
CASS
$719M
$40K 0.02%
909
+652
+254% +$27.2K
CBU icon
979
Community Bank
CBU
$3.4B
$40K 0.02%
702
+140
+25% +$7.77K
JBL icon
980
Jabil
JBL
$31.7B
$40K 0.02%
183
-311
-63% -$50.4K
MELI icon
981
Mercado Libre
MELI
$94.4B
$40K 0.02%
15
– –
MX icon
982
Magnachip Semiconductor
MX
$118M
$40K 0.02%
10,066
-41,407
-80% -$144K
RICK icon
983
RCI Hospitality Holdings
RICK
$203M
$40K 0.02%
1,047
– –
SPXC icon
984
SPX Corp
SPXC
$10.2B
$40K 0.02%
241
– –
TH icon
985
Target Hospitality
TH
$1.47B
$40K 0.02%
5,626
-331
-6% -$2.3K
AIT icon
986
Applied Industrial Technologies
AIT
$12.9B
$39K 0.02%
167
-17
-9% -$3.87K
CLMT icon
987
Calumet Specialty Products
CLMT
$3.61B
$39K 0.02%
2,517
+480
+24% +$6.1K
COUR icon
988
Coursera
COUR
$1.68B
$39K 0.02%
4,494
+228
+5% +$1.87K
ECL icon
989
Ecolab
ECL
$79.6B
$39K 0.02%
144
-7
-5% -$1.78K
EG icon
990
Everest Group
EG
$15.8B
$39K 0.02%
114
-501
-81% -$173K
G icon
991
Genpact
G
$5.87B
$39K 0.02%
886
-1,284
-59% -$58.1K
GTES icon
992
Gates Industrial Corporation Ltd.
GTES
$6.69B
$39K 0.02%
1,675
-686
-29% -$13.8K
HNST icon
993
The Honest Company
HNST
$422M
$39K 0.02%
7,736
+864
+13% +$4.14K
MOG.A icon
994
Moog Inc Class A
MOG.A
$13.1B
$39K 0.02%
214
+5
+2% +$877
MRVL icon
995
Marvell Technology
MRVL
$157B
$39K 0.02%
497
+48
+11% +$3K
PIPR icon
996
Piper Sandler
PIPR
$5.23B
$39K 0.02%
560
-236
-30% -$14.7K
STX icon
997
Seagate
STX
$169B
$39K 0.02%
+269
New +$27.8K
TCMD icon
998
Tactile Systems Technology
TCMD
$625M
$39K 0.02%
3,799
-187
-5% -$2.14K
TPB icon
999
Turning Point Brands
TPB
$1.56B
$39K 0.02%
518
+496
+2,255% +$33.7K
ALEX
1000
DELISTED
Alexander & Baldwin
ALEX
$38K 0.02%
2,127
+1,078
+103% +$18.8K
38 39
40
41 42

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
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.