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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
GLDD
2001
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
97
+58
+149% +$603
GLDM icon
2002
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1K ﹤0.01%
20
– –
GLRE icon
2003
Greenlight Captial
GLRE
$586M
$1K ﹤0.01%
58
-187
-76% -$2.57K
GOGL
2004
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
174
+60
+53% +$455
GRC icon
2005
Gorman-Rupp
GRC
$2.18B
$1K ﹤0.01%
18
-30
-63% -$1.08K
HCKT icon
2006
Hackett Group
HCKT
$266M
$1K ﹤0.01%
20
-7
-26% -$178
HELE icon
2007
Helen of Troy
HELE
$672M
$1K ﹤0.01%
23
+10
+77% +$307
HLIO icon
2008
Helios Technologies
HLIO
$2.56B
$1K ﹤0.01%
17
+3
+21% +$90
HLX icon
2009
Helix Energy Solutions
HLX
$1.35B
$1K ﹤0.01%
222
+185
+500% +$1.23K
HONE
2010
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
116
+109
+1,557% +$1.19K
HOPE icon
2011
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
64
-20
-24% -$202
IBB icon
2012
iShares Biotechnology ETF
IBB
$9.55B
$1K ﹤0.01%
+4
New +$491
IBCP icon
2013
Independent Bank Corp
IBCP
$797M
$1K ﹤0.01%
21
-7
-25% -$217
IBEX icon
2014
IBEX
IBEX
$480M
$1K ﹤0.01%
48
-18
-27% -$481
IMMR icon
2015
Immersion
IMMR
$254M
$1K ﹤0.01%
150
-34
-18% -$253
INKT icon
2016
MiNK Therapeutics
INKT
$52.5M
$1K ﹤0.01%
131
+27
+26% +$203
INN
2017
Summit Hotel Properties
INN
$743M
$1K ﹤0.01%
285
+272
+2,092% +$1.2K
INSW icon
2018
International Seaways
INSW
$4.63B
$1K ﹤0.01%
34
-43
-56% -$1.54K
IRMD icon
2019
iRadimed
IRMD
$1.21B
$1K ﹤0.01%
24
-7
-23% -$384
ISTR icon
2020
Investar Holding Corp
ISTR
$415M
$1K ﹤0.01%
59
+18
+44% +$332
ITIC
2021
Investors Title Co
ITIC
$549M
$1K ﹤0.01%
3
+2
+200% +$449
IVA
2022
Inventiva
IVA
$1.1B
$1K ﹤0.01%
402
– –
IVR icon
2023
Invesco Mortgage Capital
IVR
$769M
$1K ﹤0.01%
+69
New +$508
IVT icon
2024
InvenTrust Properties
IVT
$2.81B
$1K ﹤0.01%
36
-26
-42% -$723
IWM icon
2025
iShares Russell 2000 ETF
IWM
$80.4B
$1K ﹤0.01%
4
– –
79 80
81
82 83

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.