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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
KALA icon
1751
KALA BIO
KALA
$12.3M
$5K ﹤0.01%
23
– –
KW
1752
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
767
+553
+258% +$3.69K
LOVE icon
1753
LoveSac
LOVE
$248M
$5K ﹤0.01%
291
+21
+8% +$399
MDT icon
1754
Medtronic
MDT
$111B
$5K ﹤0.01%
54
+1
+2% +$85
NTSX icon
1755
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$5K ﹤0.01%
91
– –
PARR icon
1756
Par Pacific Holdings
PARR
$3.97B
$5K ﹤0.01%
195
+69
+55% +$1.31K
RWR icon
1757
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5K ﹤0.01%
+55
New +$5.28K
TFLO icon
1758
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5K ﹤0.01%
+90
New +$4.55K
TNDM icon
1759
Tandem Diabetes Care
TNDM
$1.22B
$5K ﹤0.01%
290
-1
-0.3% -$20
TSM icon
1760
TSMC
TSM
$2.03T
$5K ﹤0.01%
+24
New +$4.45K
XLY icon
1761
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5K ﹤0.01%
44
-6
-12% -$614
AGL icon
1762
Agilon Health
AGL
$1.65B
$4K ﹤0.01%
68
-57
-46% -$4.57K
AIRR icon
1763
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$4K ﹤0.01%
46
– –
CAL icon
1764
Caleres
CAL
$447M
$4K ﹤0.01%
289
+25
+9% +$375
CNNE icon
1765
Cannae Holdings
CNNE
$665M
$4K ﹤0.01%
194
+172
+782% +$3.18K
EMB icon
1766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
48
– –
EWG icon
1767
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
104
-9
-8% -$359
GPRO icon
1768
GoPro
GPRO
$125M
$4K ﹤0.01%
5,694
-49
-0.9% -$32
HEDJ icon
1769
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4K ﹤0.01%
90
+15
+20% +$717
HG icon
1770
Hamilton Insurance Group
HG
$3.7B
$4K ﹤0.01%
170
+87
+105% +$1.75K
HUN icon
1771
Huntsman Corp
HUN
$2B
$4K ﹤0.01%
410
-7,379
-95% -$89.9K
IART icon
1772
Integra LifeSciences
IART
$1.54B
$4K ﹤0.01%
351
-4,029
-92% -$58.5K
INO icon
1773
Inovio Pharmaceuticals
INO
$84.7M
$4K ﹤0.01%
1,864
-3
-0.2% -$6
SRPT icon
1774
Sarepta Therapeutics
SRPT
$1.63B
$4K ﹤0.01%
236
+91
+63% +$3.88K
XJR icon
1775
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$4K ﹤0.01%
92
+67
+268% +$2.5K
69 70
71
72 73

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.