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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
SCS
1651
DELISTED
Steelcase
SCS
$9K 0.01%
900
+36
+4% +$371
SFIX
1652
Stitch Fix
SFIX
$563M
$9K 0.01%
+2,432
New +$9.1K
SOUN icon
1653
SoundHound AI
SOUN
$2.72B
$9K 0.01%
862
-3
-0.3% -$28
SSB icon
1654
SouthState Bank Corp
SSB
$10.3B
$9K 0.01%
101
– –
SWK icon
1655
Stanley Black & Decker
SWK
$14.6B
$9K 0.01%
139
-1
-0.7% -$65
THS
1656
DELISTED
Treehouse Foods
THS
$9K 0.01%
476
+473
+15,767% +$10.6K
VRRM icon
1657
Verra Mobility
VRRM
$635M
$9K 0.01%
364
-1
-0.3% -$23
WTV icon
1658
WisdomTree US Value Fund
WTV
$3.26B
$9K 0.01%
106
+19
+22% +$1.55K
XLC icon
1659
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9K 0.01%
85
-18
-17% -$1.77K
XLP icon
1660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K 0.01%
106
-13
-11% -$1.05K
DAY
1661
DELISTED
Dayforce
DAY
$9K 0.01%
166
-1,264
-88% -$72.2K
PRKS icon
1662
United Parks & Resorts
PRKS
$2.21B
$9K 0.01%
189
– –
AXTA icon
1663
Axalta
AXTA
$7.58B
$8K ﹤0.01%
273
-1
-0.4% -$31
BXC icon
1664
BlueLinx
BXC
$465M
$8K ﹤0.01%
98
+13
+15% +$909
CLVT icon
1665
Clarivate
CLVT
$1.53B
$8K ﹤0.01%
1,803
-32
-2% -$129
COTY icon
1666
Coty
COTY
$2.45B
$8K ﹤0.01%
1,733
+19
+1% +$94
CPB icon
1667
Campbell Soup
CPB
$6.8B
$8K ﹤0.01%
263
+5
+2% +$176
CPRI icon
1668
Capri Holdings
CPRI
$1.88B
$8K ﹤0.01%
470
-3
-0.6% -$49
CUZ icon
1669
Cousins Properties
CUZ
$5.22B
$8K ﹤0.01%
279
-4
-1% -$113
DNLI icon
1670
Denali Therapeutics
DNLI
$3.82B
$8K ﹤0.01%
580
-1
-0.2% -$14
DV icon
1671
DoubleVerify
DV
$1.73B
$8K ﹤0.01%
542
-6,749
-93% -$92.5K
INFA
1672
DELISTED
Informatica
INFA
$8K ﹤0.01%
337
-2
-0.6% -$41
JAMF
1673
DELISTED
Jamf
JAMF
$8K ﹤0.01%
853
+426
+100% +$4.57K
LCID icon
1674
Lucid Motors
LCID
$3.08B
$8K ﹤0.01%
357
-1
-0.3% -$24
MCW
1675
DELISTED
Mister Car Wash
MCW
$8K ﹤0.01%
1,268
-4
-0.3% -$28
65 66
67
68 69

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.