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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
CORT icon
1326
Corcept Therapeutics
CORT
$10.1B
$16K 0.01%
215
-411
-66% -$29.8K
FIVE icon
1327
Five Below
FIVE
$11.5B
$16K 0.01%
123
+2
+2% +$195
FYBR
1328
DELISTED
Frontier Communications
FYBR
$16K 0.01%
437
-1,414
-76% -$51.3K
HBI
1329
DELISTED
Hanesbrands
HBI
$16K 0.01%
3,535
-4
-0.1% -$19
K
1330
DELISTED
Kellanova
K
$16K 0.01%
196
-4
-2% -$327
LLYVK icon
1331
Liberty Live Group Series C
LLYVK
$9.45B
$16K 0.01%
192
+83
+76% +$6.12K
OGE icon
1332
OGE Energy
OGE
$10.2B
$16K 0.01%
350
+2
+0.6% +$89
QURE icon
1333
uniQure
QURE
$2.52B
$16K 0.01%
+1,183
New +$15.9K
RRC icon
1334
Range Resources
RRC
$8.94B
$16K 0.01%
405
-61
-13% -$2.3K
SPIP icon
1335
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16K 0.01%
598
-28
-4% -$724
VNO icon
1336
Vornado Realty Trust
VNO
$7.54B
$16K 0.01%
412
-5
-1% -$187
ZD icon
1337
Ziff Davis
ZD
$1.95B
$16K 0.01%
528
+337
+176% +$10.8K
SARO
1338
StandardAero Inc
SARO
$10B
$16K 0.01%
494
-1
-0.2% -$28
AM icon
1339
Antero Midstream
AM
$10.3B
$15K 0.01%
801
-4,987
-86% -$89.1K
AR icon
1340
Antero Resources
AR
$10.5B
$15K 0.01%
372
– –
BE icon
1341
Bloom Energy
BE
$47.5B
$15K 0.01%
612
+5
+0.8% +$97
CALX icon
1342
Calix
CALX
$2.34B
$15K 0.01%
291
-2
-0.7% -$86
CIEN icon
1343
Ciena
CIEN
$49.6B
$15K 0.01%
186
+5
+3% +$359
CLH icon
1344
Clean Harbors
CLH
$16B
$15K 0.01%
64
-100
-61% -$21.9K
CRK icon
1345
Comstock Resources
CRK
$3.64B
$15K 0.01%
553
-2
-0.4% -$46
DKNG icon
1346
DraftKings
DKNG
$12.2B
$15K 0.01%
344
-4
-1% -$143
DKS icon
1347
Dick's Sporting Goods
DKS
$18.9B
$15K 0.01%
77
+17
+28% +$3.15K
DY icon
1348
Dycom Industries
DY
$12.1B
$15K 0.01%
62
– –
EPR icon
1349
EPR Properties
EPR
$4.92B
$15K 0.01%
257
-1,243
-83% -$65.5K
ESAB icon
1350
ESAB
ESAB
$5.54B
$15K 0.01%
128
-3
-2% -$363
52 53
54
55 56

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.