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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
QIPT
2076
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
324
+124
+62% +$245
QNST icon
2077
QuinStreet
QNST
$916M
$1K ﹤0.01%
53
+38
+253% +$610
QQQ icon
2078
Invesco QQQ Trust
QQQ
$445B
$1K ﹤0.01%
+2
New +$995
RBB icon
2079
RBB Bancorp
RBB
$451M
$1K ﹤0.01%
47
-7
-13% -$114
RBCAA icon
2080
Republic Bancorp
RBCAA
$1.97B
$1K ﹤0.01%
11
-4
-27% -$273
REFI
2081
Chicago Atlantic Real Estate Finance
REFI
$256M
$1K ﹤0.01%
67
-18
-21% -$258
REX icon
2082
REX American Resources
REX
$1.4B
$1K ﹤0.01%
46
-30
-39% -$633
RLGT icon
2083
Radiant Logistics
RLGT
$411M
$1K ﹤0.01%
84
-11
-12% -$66
RLJ icon
2084
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
138
-1,009
-88% -$7.27K
RMAX icon
2085
RE/MAX Holdings
RMAX
$206M
$1K ﹤0.01%
+114
New +$885
ROCK icon
2086
Gibraltar Industries
ROCK
$1.39B
$1K ﹤0.01%
9
-173
-95% -$9.91K
RRBI icon
2087
Red River Bancshares
RRBI
$672M
$1K ﹤0.01%
16
-1
-6% -$54
SAFT icon
2088
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
9
+3
+50% +$237
SAFE
2089
Safehold
SAFE
$1.19B
$1K ﹤0.01%
81
+42
+108% +$652
SBGI icon
2090
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
67
+63
+1,575% +$896
SCHL icon
2091
Scholastic
SCHL
$766M
$1K ﹤0.01%
43
-431
-91% -$7.85K
SCSC icon
2092
Scansource
SCSC
$1.16B
$1K ﹤0.01%
35
-267
-88% -$9.97K
SHOE
2093
Shoe Station Group
SHOE
$431M
$1K ﹤0.01%
47
+32
+213% +$609
SDRL icon
2094
Seadrill
SDRL
$2.56B
$1K ﹤0.01%
44
+36
+450% +$850
SEVN
2095
Seven Hills Realty Trust
SEVN
$182M
$1K ﹤0.01%
63
-51
-45% -$599
SMBK icon
2096
SmartFinancial
SMBK
$908M
$1K ﹤0.01%
+29
New +$895
SPAB icon
2097
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1K ﹤0.01%
+48
New +$1.21K
STGW icon
2098
Stagwell
STGW
$1.98B
$1K ﹤0.01%
296
+285
+2,591% +$1.43K
STRW icon
2099
Strawberry Fields REIT
STRW
$196M
$1K ﹤0.01%
67
-85
-56% -$904
SWBI icon
2100
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
77
-53
-41% -$502
82 83
84
85 86

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.