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
XLRE icon
1776
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4K ﹤0.01%
93
-29
-24% -$1.19K
CERY
1777
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$4K ﹤0.01%
146
+58
+66% +$1.56K
RAL
1778
Ralliant Corp
RAL
$7.58B
$4K ﹤0.01%
+92
New +$4.53K
AOMR
1779
Angel Oak Mortgage REIT
AOMR
$223M
$3K ﹤0.01%
322
-27
-8% -$245
ARCC icon
1780
Ares Capital
ARCC
$13.7B
$3K ﹤0.01%
117
– –
CMRE icon
1781
Costamare
CMRE
$1.86B
$3K ﹤0.01%
332
+224
+207% +$1.99K
CTLP
1782
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
314
– –
DON icon
1783
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3K ﹤0.01%
69
+9
+15% +$435
DX
1784
Dynex Capital
DX
$3.19B
$3K ﹤0.01%
236
+228
+2,850% +$2.77K
ESQ icon
1785
Esquire Financial Holdings
ESQ
$1.1B
$3K ﹤0.01%
28
-6
-18% -$518
EWL icon
1786
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
46
+11
+31% +$588
EWU icon
1787
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3K ﹤0.01%
86
-59
-41% -$2.27K
FRBA icon
1788
First Bank
FRBA
$473M
$3K ﹤0.01%
199
+156
+363% +$2.26K
FSP
1789
Franklin Street Properties
FSP
$50.1M
$3K ﹤0.01%
+1,616
New +$2.69K
FWONA icon
1790
Liberty Media Series A
FWONA
$23.3B
$3K ﹤0.01%
30
-10
-25% -$845
GHM icon
1791
Graham Corp
GHM
$1.17B
$3K ﹤0.01%
52
+6
+13% +$222
GNK icon
1792
Genco Shipping & Trading
GNK
$1.11B
$3K ﹤0.01%
221
+117
+113% +$1.55K
IAS
1793
DELISTED
Integral Ad Science
IAS
$3K ﹤0.01%
319
+309
+3,090% +$2.36K
JNK icon
1794
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3K ﹤0.01%
35
+33
+1,650% +$3.13K
MAIN icon
1795
Main Street Capital
MAIN
$5.14B
$3K ﹤0.01%
57
– –
MBIN icon
1796
Merchants Bancorp
MBIN
$2.24B
$3K ﹤0.01%
81
– –
NECB icon
1797
Northeast Community Bancorp
NECB
$378M
$3K ﹤0.01%
130
+8
+7% +$181
OFG icon
1798
OFG Bancorp
OFG
$2.24B
$3K ﹤0.01%
60
+2
+3% +$80
OLO
1799
DELISTED
Olo Inc
OLO
$3K ﹤0.01%
332
-10
-3% -$78
PDLB icon
1800
Ponce Financial Group
PDLB
$496M
$3K ﹤0.01%
192
-9
-4% -$116
70 71
72
73 74

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.