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
EOLS icon
1976
Evolus
EOLS
$410M
$1K ﹤0.01%
101
+1
+1% +$10
EPC icon
1977
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
42
+35
+500% +$970
ERII icon
1978
Energy Recovery
ERII
$433M
$1K ﹤0.01%
57
-11
-16% -$149
EWA icon
1979
iShares MSCI Australia ETF
EWA
$1.39B
$1K ﹤0.01%
19
– –
EWI icon
1980
iShares MSCI Italy ETF
EWI
$993M
$1K ﹤0.01%
23
+3
+15% +$135
EWP icon
1981
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
30
+8
+36% +$330
EWY icon
1982
iShares MSCI South Korea ETF
EWY
$21.1B
$1K ﹤0.01%
13
-4
-24% -$240
FBIZ icon
1983
First Business Financial Services
FBIZ
$574M
$1K ﹤0.01%
28
-11
-28% -$527
FDBC icon
1984
Fidelity D&D Bancorp
FDBC
$308M
$1K ﹤0.01%
+11
New +$452
DMC
1985
Del Monte Corp
DMC
$1.37B
$1K ﹤0.01%
37
+13
+54% +$428
PLGO
1986
Pelagos Insurance Capital
PLGO
$2.22B
$1K ﹤0.01%
38
-49
-56% -$812
FLGT icon
1987
Fulgent Genetics
FLGT
$558M
$1K ﹤0.01%
75
+61
+436% +$1.19K
FLNG icon
1988
FLEX LNG
FLNG
$1.67B
$1K ﹤0.01%
58
-16
-22% -$375
FMAO icon
1989
Farmers & Merchants Bancorp
FMAO
$474M
$1K ﹤0.01%
25
+4
+19% +$96
FMBH icon
1990
First Mid Bancshares
FMBH
$1.4B
$1K ﹤0.01%
36
-9
-20% -$315
FPH icon
1991
Five Point Holdings
FPH
$395M
$1K ﹤0.01%
136
-3,930
-97% -$21K
FRT icon
1992
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
7
-1
-13% -$95
FSBC icon
1993
Five Star Bancorp
FSBC
$1.02B
$1K ﹤0.01%
+28
New +$769
FSBW icon
1994
FS Bancorp
FSBW
$324M
$1K ﹤0.01%
16
-14
-47% -$542
FSTR icon
1995
Foster
FSTR
$439M
$1K ﹤0.01%
45
+27
+150% +$528
GBX icon
1996
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
27
+1
+4% +$45
GDOT icon
1997
Green Dot
GDOT
$758M
$1K ﹤0.01%
101
+13
+15% +$117
GEF icon
1998
Greif
GEF
$4.74B
$1K ﹤0.01%
12
-10
-45% -$569
GENC icon
1999
Gencor Industries
GENC
$221M
$1K ﹤0.01%
69
+35
+103% +$459
GENI icon
2000
Genius Sports
GENI
$1.95B
$1K ﹤0.01%
81
– –
78 79
80
81 82

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.