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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
STAG icon
1076
STAG Industrial
STAG
$7.79B
$32K 0.02%
891
+257
+41% +$8.89K
WAT icon
1077
Waters Corp
WAT
$37.7B
$32K 0.02%
90
+48
+114% +$16.5K
EYE icon
1078
National Vision
EYE
$1.75B
$31K 0.02%
1,371
+1,364
+19,486% +$23.3K
FICO icon
1079
Fair Isaac
FICO
$31B
$31K 0.02%
16
+6
+60% +$11.3K
HAIN icon
1080
Hain Celestial
HAIN
$44.8M
$31K 0.02%
20,301
+20,290
+184,455% +$47.4K
HY icon
1081
Hyster-Yale Materials Handling
HY
$615M
$31K 0.02%
770
+87
+13% +$3.47K
LNG icon
1082
Cheniere Energy
LNG
$52.8B
$31K 0.02%
128
+2
+2% +$463
MAR icon
1083
Marriott International
MAR
$101B
$31K 0.02%
112
-2
-2% -$502
MDLZ icon
1084
Mondelez International
MDLZ
$80.2B
$31K 0.02%
465
-11
-2% -$734
MPC icon
1085
Marathon Petroleum
MPC
$89.3B
$31K 0.02%
188
-176
-48% -$26.4K
THR
1086
DELISTED
Thermon Group Holdings
THR
$31K 0.02%
1,112
-205
-16% -$5.55K
TTI icon
1087
TETRA Technologies
TTI
$1.07B
$31K 0.02%
9,293
-1
-0% -$3
XLSR icon
1088
State Street US Sector Rotation ETF
XLSR
$1B
$31K 0.02%
557
+374
+204% +$19.1K
AOSL icon
1089
Alpha and Omega Semiconductor
AOSL
$863M
$30K 0.02%
1,171
+1,168
+38,933% +$25.4K
CBOE icon
1090
Cboe Global Markets
CBOE
$31.1B
$30K 0.02%
127
-58
-31% -$12.9K
DLR icon
1091
Digital Realty Trust
DLR
$71.5B
$30K 0.02%
169
-30
-15% -$4.91K
DRI icon
1092
Darden Restaurants
DRI
$23.7B
$30K 0.02%
134
+2
+2% +$415
ESNT icon
1093
Essent Group
ESNT
$6.21B
$30K 0.02%
497
-1,220
-71% -$70.3K
FSI icon
1094
Flexible Solutions
FSI
$64.5M
$30K 0.02%
6,162
-577
-9% -$2.42K
FUBO icon
1095
FuboTV Inc
FUBO
$266M
$30K 0.02%
644
+641
+21,367% +$24K
HLT icon
1096
Hilton Worldwide
HLT
$73.4B
$30K 0.02%
113
-5
-4% -$1.19K
ITRI icon
1097
Itron
ITRI
$4.75B
$30K 0.02%
227
-211
-48% -$23.9K
KEX icon
1098
Kirby Corp
KEX
$7.77B
$30K 0.02%
266
+148
+125% +$15.5K
MAX icon
1099
MediaAlpha
MAX
$746M
$30K 0.02%
2,700
+98
+4% +$946
PEN icon
1100
Penumbra
PEN
$12.6B
$30K 0.02%
117
-15
-11% -$4.08K
42 43
44
45 46

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.