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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
MRCY icon
1676
Mercury Systems
MRCY
$5.97B
$8K ﹤0.01%
155
+151
+3,775% +$7.36K
NCNO icon
1677
nCino
NCNO
$2.03B
$8K ﹤0.01%
277
-2,111
-88% -$52.7K
NSA
1678
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
255
-6
-2% -$209
PBF icon
1679
PBF Energy
PBF
$7.22B
$8K ﹤0.01%
352
-1
-0.3% -$19
PII icon
1680
Polaris
PII
$4.07B
$8K ﹤0.01%
206
+2
+1% +$75
PTEN icon
1681
Patterson-UTI
PTEN
$3.48B
$8K ﹤0.01%
1,386
-4,874
-78% -$29.3K
PTON icon
1682
Peloton Interactive
PTON
$2.84B
$8K ﹤0.01%
1,220
-3
-0.2% -$19
RXO icon
1683
RXO
RXO
$3.73B
$8K ﹤0.01%
549
+3
+0.5% +$45
SBH icon
1684
Sally Beauty Holdings
SBH
$1.48B
$8K ﹤0.01%
839
+67
+9% +$577
SHOP icon
1685
Shopify
SHOP
$169B
$8K ﹤0.01%
69
+1
+1% +$100
SIG icon
1686
Signet Jewelers
SIG
$3.81B
$8K ﹤0.01%
99
– –
SITE icon
1687
SiteOne Landscape Supply
SITE
$4.58B
$8K ﹤0.01%
65
-42
-39% -$4.96K
SPSM icon
1688
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8K ﹤0.01%
176
+140
+389% +$5.65K
VFC icon
1689
VF Corp
VFC
$7.16B
$8K ﹤0.01%
703
+66
+10% +$818
VYX icon
1690
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
675
-2
-0.3% -$20
WOOF icon
1691
Petco
WOOF
$811M
$8K ﹤0.01%
2,791
-6
-0.2% -$19
IBTA icon
1692
Ibotta
IBTA
$634M
$8K ﹤0.01%
224
+222
+11,100% +$10.4K
LINE
1693
Lineage Inc
LINE
$9.7B
$8K ﹤0.01%
191
-2
-1% -$97
AMC icon
1694
AMC Entertainment Holdings
AMC
$2.38B
$7K ﹤0.01%
2,167
-5
-0.2% -$15
ARWR icon
1695
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
457
+2
+0.4% +$29
ASO icon
1696
Academy Sports + Outdoors
ASO
$3.13B
$7K ﹤0.01%
149
-179
-55% -$7.42K
BEAM icon
1697
Beam Therapeutics
BEAM
$2.7B
$7K ﹤0.01%
401
-1
-0.2% -$17
BHVN icon
1698
Biohaven
BHVN
$2.07B
$7K ﹤0.01%
513
+299
+140% +$5.33K
BIV icon
1699
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7K ﹤0.01%
89
+11
+14% +$838
BXMT icon
1700
Blackstone Mortgage Trust
BXMT
$2.81B
$7K ﹤0.01%
346
-11,973
-97% -$227K
66 67
68
69 70

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.