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
DOCS icon
1401
Doximity
DOCS
$3.85B
$13K 0.01%
205
-109
-35% -$6.08K
EXAS
1402
DELISTED
Exact Sciences
EXAS
$13K 0.01%
239
-50
-17% -$2.54K
FORM icon
1403
FormFactor
FORM
$6.88B
$13K 0.01%
371
-1,417
-79% -$43K
GNE icon
1404
Genie Energy
GNE
$378M
$13K 0.01%
+508
New +$9.74K
HCSG icon
1405
Healthcare Services Group
HCSG
$1.63B
$13K 0.01%
842
+797
+1,771% +$10.6K
HDSN
1406
Hudson Technologies
HDSN
$259M
$13K 0.01%
1,658
-325
-16% -$2.23K
HR icon
1407
Healthcare Realty
HR
$7.58B
$13K 0.01%
808
-6
-0.7% -$91
HRMY icon
1408
Harmony Biosciences
HRMY
$2.07B
$13K 0.01%
390
+78
+25% +$2.51K
IDT icon
1409
IDT Corp
IDT
$1.69B
$13K 0.01%
197
-67
-25% -$3.84K
INVH icon
1410
Invitation Homes
INVH
$17.9B
$13K 0.01%
390
-11
-3% -$369
KHC icon
1411
Kraft Heinz
KHC
$32.4B
$13K 0.01%
504
-130
-21% -$3.61K
KMX icon
1412
CarMax
KMX
$8.36B
$13K 0.01%
189
+21
+13% +$1.41K
MARA icon
1413
Marathon Digital Holdings
MARA
$4.34B
$13K 0.01%
817
+382
+88% +$5.47K
MBC icon
1414
MasterBrand
MBC
$1.15B
$13K 0.01%
1,212
+61
+5% +$675
MDGL icon
1415
Madrigal Pharmaceuticals
MDGL
$12.4B
$13K 0.01%
41
-1
-2% -$298
MOS icon
1416
The Mosaic Company
MOS
$7.34B
$13K 0.01%
363
+3
+0.8% +$96
MRC
1417
DELISTED
MRC Global
MRC
$13K 0.01%
937
+133
+17% +$1.6K
MRVI icon
1418
Maravai LifeSciences
MRVI
$1.01B
$13K 0.01%
5,195
+4,169
+406% +$8.76K
OSBC icon
1419
Old Second Bancorp
OSBC
$1.28B
$13K 0.01%
689
+135
+24% +$2.2K
PEBO icon
1420
Peoples Bancorp
PEBO
$1.52B
$13K 0.01%
431
-13
-3% -$380
PKG icon
1421
Packaging Corp of America
PKG
$22.6B
$13K 0.01%
67
-388
-85% -$73.3K
PLAB icon
1422
Photronics
PLAB
$1.72B
$13K 0.01%
706
+239
+51% +$4.47K
PNFP icon
1423
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13K 0.01%
115
-14
-11% -$1.45K
SITM icon
1424
SiTime
SITM
$14.7B
$13K 0.01%
60
– –
SLG icon
1425
SL Green Realty
SLG
$3.77B
$13K 0.01%
209
– –
55 56
57
58 59

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.