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
UCB
1176
United Community Banks
UCB
$4.27B
$25K 0.01%
843
+506
+150% +$14.1K
ABCB icon
1177
Ameris Bancorp
ABCB
$5.9B
$24K 0.01%
361
+358
+11,933% +$21.2K
CCL icon
1178
Carnival Corporation Ltd
CCL
$38.7B
$24K 0.01%
867
-36
-4% -$770
CNP icon
1179
CenterPoint Energy
CNP
$28.8B
$24K 0.01%
653
+8
+1% +$296
CVNA icon
1180
Carvana
CVNA
$47.3B
$24K 0.01%
360
-120
-25% -$6.58K
CYTK icon
1181
Cytokinetics
CYTK
$10.8B
$24K 0.01%
711
-1,203
-63% -$41.8K
ELF icon
1182
e.l.f. Beauty
ELF
$4.96B
$24K 0.01%
194
+131
+208% +$11.2K
FCFS icon
1183
FirstCash
FCFS
$9.06B
$24K 0.01%
179
-13
-7% -$1.66K
FWONK icon
1184
Liberty Media Series C
FWONK
$25.4B
$24K 0.01%
225
+11
+5% +$1.02K
GL icon
1185
Globe Life
GL
$13.9B
$24K 0.01%
191
-6
-3% -$728
H icon
1186
Hyatt Hotels
H
$17.8B
$24K 0.01%
171
-24
-12% -$2.99K
HAL icon
1187
Halliburton
HAL
$26.1B
$24K 0.01%
1,194
+672
+129% +$14.1K
IESC icon
1188
IES Holdings
IESC
$10.8B
$24K 0.01%
83
-8
-9% -$1.89K
IJH icon
1189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24K 0.01%
381
+262
+220% +$15.4K
LAMR icon
1190
Lamar Advertising Co
LAMR
$16.5B
$24K 0.01%
196
+15
+8% +$1.74K
ORI icon
1191
Old Republic International
ORI
$10.8B
$24K 0.01%
624
-906
-59% -$34.1K
SEE
1192
DELISTED
Sealed Air
SEE
$24K 0.01%
747
-2,158
-74% -$64.2K
SELF
1193
Global Self Storage
SELF
$58.1M
$24K 0.01%
4,485
-2,053
-31% -$11K
SLQT icon
1194
SelectQuote
SLQT
$132M
$24K 0.01%
10,217
+1,141
+13% +$3K
TTWO icon
1195
Take-Two Interactive
TTWO
$46B
$24K 0.01%
100
-1
-1% -$225
TXRH icon
1196
Texas Roadhouse
TXRH
$13.5B
$24K 0.01%
132
-45
-25% -$8.07K
SEPN
1197
Septerna Inc
SEPN
$1.53B
$24K 0.01%
2,324
+2,318
+38,633% +$19.1K
AEE icon
1198
Ameren
AEE
$31.1B
$23K 0.01%
242
+2
+0.8% +$194
BBWI icon
1199
Bath & Body Works
BBWI
$4.13B
$23K 0.01%
769
+116
+18% +$3.4K
CCI icon
1200
Crown Castle
CCI
$33.1B
$23K 0.01%
219
-287
-57% -$29K
46 47
48
49 50

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.