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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
CBRL icon
1451
Cracker Barrel
CBRL
$1.2B
$12K 0.01%
195
+35
+22% +$1.76K
CCNE icon
1452
CNB Financial Corp
CCNE
$1.05B
$12K 0.01%
532
+505
+1,870% +$11.1K
CCO icon
1453
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K 0.01%
10,380
-3
-0% -$3
CE icon
1454
Celanese
CE
$4.77B
$12K 0.01%
223
-2,760
-93% -$138K
CGON icon
1455
CG Oncology
CGON
$6.41B
$12K 0.01%
469
+465
+11,625% +$11.2K
CHH icon
1456
Choice Hotels
CHH
$5.22B
$12K 0.01%
98
+9
+10% +$1.14K
CNX icon
1457
CNX Resources
CNX
$4.84B
$12K 0.01%
362
-92
-20% -$2.9K
CNXN icon
1458
PC Connection
CNXN
$2.1B
$12K 0.01%
184
+11
+6% +$711
DAKT icon
1459
Daktronics
DAKT
$953M
$12K 0.01%
811
+190
+31% +$2.61K
DFIN icon
1460
Donnelley Financial Solutions
DFIN
$1.31B
$12K 0.01%
205
-3
-1% -$155
DOC icon
1461
Healthpeak Properties
DOC
$15.7B
$12K 0.01%
672
-4,078
-86% -$72.4K
DRH icon
1462
Diamondrock Hospitality Co
DRH
$2.67B
$12K 0.01%
1,504
+317
+27% +$2.36K
DSP icon
1463
Viant Technology
DSP
$227M
$12K 0.01%
877
+667
+318% +$9.13K
EBF icon
1464
Ennis
EBF
$554M
$12K 0.01%
625
+84
+16% +$1.57K
EFSC icon
1465
Enterprise Financial Services Corp
EFSC
$2.42B
$12K 0.01%
215
+197
+1,094% +$10.3K
ESGR
1466
DELISTED
Enstar Group
ESGR
$12K 0.01%
35
-331
-90% -$111K
FLYW icon
1467
Flywire
FLYW
$2.04B
$12K 0.01%
1,017
+118
+13% +$1.2K
GCMG icon
1468
GCM Grosvenor
GCMG
$745M
$12K 0.01%
1,045
+134
+15% +$1.66K
GDRX icon
1469
GoodRx Holdings
GDRX
$1.06B
$12K 0.01%
+2,379
New +$10.3K
HCI icon
1470
HCI Group
HCI
$2.29B
$12K 0.01%
77
-22
-22% -$3.38K
HYG icon
1471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K 0.01%
153
+148
+2,960% +$11.7K
ILF icon
1472
iShares Latin America 40 ETF
ILF
$3.79B
$12K 0.01%
459
+113
+33% +$2.81K
IMKTA icon
1473
Ingles Markets
IMKTA
$1.71B
$12K 0.01%
193
+50
+35% +$3.11K
IONS icon
1474
Ionis Pharmaceuticals
IONS
$9.14B
$12K 0.01%
305
+7
+2% +$229
JAKK icon
1475
Jakks Pacific
JAKK
$305M
$12K 0.01%
600
+571
+1,969% +$11.6K
57 58
59
60 61

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.