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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
DCOM icon
2301
Dime Commercial Bancshares
DCOM
$1.82B
$0 ﹤0.01%
3
-1
-25% -$26
DDD icon
2302
3D Systems Corp
DDD
$412M
$0 ﹤0.01%
20
-1
-5% -$2
DEC
2303
Diversified Energy Company
DEC
$867M
$0 ﹤0.01%
7
-52
-88% -$696
DEA
2304
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
6
-10
-63% -$218
DESP
2305
DELISTED
Despegar.com
DESP
– –
-8
Closed –
DFS
2306
DELISTED
Discover Financial Services
DFS
– –
-571
Closed -$97K
DGII icon
2307
Digi International
DGII
$2.51B
$0 ﹤0.01%
11
+7
+175% +$214
DH icon
2308
Definitive Healthcare
DH
$74.7M
$0 ﹤0.01%
29
+14
+93% +$44
DHC
2309
Diversified Healthcare Trust
DHC
$2.21B
$0 ﹤0.01%
78
-2
-3% -$6
DHIL
2310
DELISTED
Diamond Hill
DHIL
– –
-3
Closed -$413
DHT icon
2311
DHT Holdings
DHT
$2.98B
$0 ﹤0.01%
21
-23
-52% -$254
DK icon
2312
Delek US
DK
$3.86B
$0 ﹤0.01%
5
– –
DMRC icon
2313
Digimarc Corp
DMRC
$146M
$0 ﹤0.01%
6
+4
+200% +$51
DNA icon
2314
Ginkgo Bioworks
DNA
$504M
$0 ﹤0.01%
1
– –
DOMO icon
2315
Domo
DOMO
$164M
$0 ﹤0.01%
17
– –
DVAX
2316
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
8
-1
-11% -$11
DXPE icon
2317
DXP Enterprises
DXPE
$2.48B
$0 ﹤0.01%
4
+3
+300% +$250
EAF icon
2318
GrafTech
EAF
$197M
$0 ﹤0.01%
6
– –
EBND icon
2319
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
13
-1
-7% -$21
ECH icon
2320
iShares MSCI Chile ETF
ECH
$1B
$0 ﹤0.01%
6
– –
ECPG icon
2321
Encore Capital Group
ECPG
$2.06B
$0 ﹤0.01%
1
– –
ECVT icon
2322
Ecovyst
ECVT
$1.36B
$0 ﹤0.01%
11
-1
-8% -$7
EDEN icon
2323
iShares MSCI Denmark ETF
EDEN
$204M
$0 ﹤0.01%
2
– –
EDIT icon
2324
Editas Medicine
EDIT
$401M
$0 ﹤0.01%
64
-4
-6% -$7
EE icon
2325
Excelerate Energy
EE
$1.19B
$0 ﹤0.01%
11
+7
+175% +$196
91 92
93
94 95

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.