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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
JHG
2026
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
17
– –
JMSB icon
2027
John Marshall Bancorp
JMSB
$333M
$1K ﹤0.01%
64
+63
+6,300% +$1.06K
OPLN
2028
Openlane
OPLN
$4.27B
$1K ﹤0.01%
23
+15
+188% +$317
KELYA icon
2029
Kelly Services Class A
KELYA
$560M
$1K ﹤0.01%
94
-35
-27% -$413
TBHC
2030
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
612
– –
KLG
2031
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
46
-589
-93% -$10.2K
KODK icon
2032
Kodak
KODK
$812M
$1K ﹤0.01%
+127
New +$763
KOP icon
2033
Koppers
KOP
$965M
$1K ﹤0.01%
40
-4
-9% -$115
KRO icon
2034
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
108
+98
+980% +$672
LADR
2035
Ladder Capital
LADR
$1.26B
$1K ﹤0.01%
46
-30
-39% -$315
LBTYA icon
2036
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
121
+107
+764% +$1.07K
LILA icon
2037
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
184
-56
-23% -$203
LILAK icon
2038
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
149
-47
-24% -$230
LKFN icon
2039
Lakeland Financial Corp
LKFN
$1.58B
$1K ﹤0.01%
10
– –
LPG icon
2040
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
26
-72
-73% -$1.59K
LQDT icon
2041
Liquidity Services
LQDT
$1.23B
$1K ﹤0.01%
34
+24
+240% +$647
LXFR icon
2042
Luxfer Holdings
LXFR
$456M
$1K ﹤0.01%
63
+42
+200% +$470
LYTS icon
2043
LSI Industries
LYTS
$880M
$1K ﹤0.01%
44
+23
+110% +$369
MBWM icon
2044
Mercantile Bank Corp
MBWM
$1.04B
$1K ﹤0.01%
18
-11
-38% -$476
MCBS icon
2045
MetroCity Bankshares
MCBS
$1.03B
$1K ﹤0.01%
39
+18
+86% +$499
MED icon
2046
Medifast
MED
$108M
$1K ﹤0.01%
65
-2
-3% -$26
MFA
2047
MFA Financial
MFA
$935M
$1K ﹤0.01%
99
-217
-69% -$2.05K
MGPI icon
2048
MGP Ingredients
MGPI
$400M
$1K ﹤0.01%
25
-726
-97% -$21.6K
MITT
2049
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
192
-166
-46% -$1.15K
MLKN icon
2050
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
66
+11
+20% +$188
80 81
82
83 84

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.