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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
FTV icon
1351
Fortive
FTV
$19.5B
$15K 0.01%
278
-202
-42% -$10.6K
GIS icon
1352
General Mills
GIS
$20.1B
$15K 0.01%
291
-15
-5% -$828
MKC icon
1353
McCormick & Company Non-Voting
MKC
$13.9B
$15K 0.01%
197
+24
+14% +$1.8K
NWS icon
1354
News Corp Class B
NWS
$17.2B
$15K 0.01%
428
-4
-0.9% -$127
RSI icon
1355
Rush Street Interactive
RSI
$3.16B
$15K 0.01%
1,023
+738
+259% +$9.16K
SCI icon
1356
Service Corp International
SCI
$11.7B
$15K 0.01%
183
-2
-1% -$156
SCZ icon
1357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$15K 0.01%
202
+24
+13% +$1.62K
SPTN
1358
DELISTED
SpartanNash
SPTN
$15K 0.01%
566
-33
-6% -$660
TKO icon
1359
TKO Group
TKO
$13.9B
$15K 0.01%
84
-646
-88% -$104K
UI icon
1360
Ubiquiti
UI
$32.4B
$15K 0.01%
37
– –
SNDK
1361
Sandisk
SNDK
$162B
$15K 0.01%
327
+1
+0.3% +$38
AN icon
1362
AutoNation
AN
$7.37B
$14K 0.01%
69
– –
AZZ icon
1363
AZZ Inc
AZZ
$4.41B
$14K 0.01%
144
+127
+747% +$11.2K
BURL icon
1364
Burlington
BURL
$23.3B
$14K 0.01%
61
– –
CNA icon
1365
CNA Financial
CNA
$15B
$14K 0.01%
310
-1,679
-84% -$79.7K
DBD icon
1366
Diebold Nixdorf
DBD
$3.14B
$14K 0.01%
240
+211
+728% +$9.9K
DPZ icon
1367
Domino's
DPZ
$11.6B
$14K 0.01%
30
-48
-62% -$22.5K
DRVN icon
1368
Driven Brands
DRVN
$2.47B
$14K 0.01%
771
-2
-0.3% -$34
GATX icon
1369
GATX Corp
GATX
$6.6B
$14K 0.01%
90
-1
-1% -$150
GPI icon
1370
Group 1 Automotive
GPI
$4.17B
$14K 0.01%
31
– –
HTZ icon
1371
Hertz
HTZ
$556M
$14K 0.01%
2,091
-6
-0.3% -$37
IONQ icon
1372
IonQ
IONQ
$12.6B
$14K 0.01%
326
– –
KIM icon
1373
Kimco Realty
KIM
$17.7B
$14K 0.01%
670
-17
-2% -$352
KSS icon
1374
Kohl's
KSS
$2.16B
$14K 0.01%
1,673
+148
+10% +$1.14K
KTOS icon
1375
Kratos Defense & Security Solutions
KTOS
$9.12B
$14K 0.01%
307
+301
+5,017% +$10.9K
53 54
55
56 57

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.