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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
CIM
1951
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
97
-12
-11% -$153
CIVB icon
1952
Civista Bancshares
CIVB
$609M
$1K ﹤0.01%
30
-59
-66% -$1.28K
CLMB icon
1953
Climb Global Solutions
CLMB
$524M
$1K ﹤0.01%
48
+4
+9% +$106
CMCO icon
1954
Columbus McKinnon
CMCO
$467M
$1K ﹤0.01%
71
+60
+545% +$917
CNDT icon
1955
Conduent
CNDT
$251M
$1K ﹤0.01%
513
+237
+86% +$556
COCO icon
1956
Vita Coco
COCO
$3.97B
$1K ﹤0.01%
29
-11
-28% -$367
CORZ icon
1957
CALL
Core Scientific
CORZ
$6.6B
$1K ﹤0.01%
+170
New +$1.7K
CTBI icon
1958
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
10
+4
+67% +$201
CUBI icon
1959
Customers Bancorp
CUBI
$2.69B
$1K ﹤0.01%
12
-25
-68% -$1.27K
CVLG icon
1960
Covenant Logistics
CVLG
$1.09B
$1K ﹤0.01%
52
-3
-5% -$65
CWEN icon
1961
Clearway Energy Class C
CWEN
$4.9B
$1K ﹤0.01%
24
-15
-38% -$448
CWK icon
1962
Cushman & Wakefield Ltd
CWK
$3.2B
$1K ﹤0.01%
94
+81
+623% +$794
CYH icon
1963
Community Health Systems
CYH
$393M
$1K ﹤0.01%
259
+239
+1,195% +$769
CZFS icon
1964
Citizens Financial Services
CZFS
$369M
$1K ﹤0.01%
+13
New +$748
DGICA icon
1965
Donegal Group Class A
DGICA
$711M
$1K ﹤0.01%
35
+22
+169% +$427
DIN icon
1966
Dine Brands
DIN
$458M
$1K ﹤0.01%
54
-15
-22% -$346
DJCO icon
1967
Daily Journal
DJCO
$815M
$1K ﹤0.01%
2
– –
DLX icon
1968
Deluxe
DLX
$1.25B
$1K ﹤0.01%
78
– –
DNUT icon
1969
Krispy Kreme
DNUT
$564M
$1K ﹤0.01%
221
+11
+5% +$38
EFC
1970
Ellington Financial
EFC
$1.7B
$1K ﹤0.01%
85
+39
+85% +$496
EIS icon
1971
iShares MSCI Israel ETF
EIS
$885M
$1K ﹤0.01%
9
– –
ELD icon
1972
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1K ﹤0.01%
22
+11
+100% +$298
EMHC icon
1973
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$1K ﹤0.01%
24
+1
+4% +$24
EML icon
1974
Eastern Company
EML
$147M
$1K ﹤0.01%
34
-9
-21% -$203
EMLP icon
1975
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1K ﹤0.01%
22
– –
77 78
79
80 81

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.