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
GCT icon
2401
GigaCloud Technology
GCT
$1.46B
$0 ﹤0.01%
3
– –
GDEN
2402
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
3
-18
-86% -$491
GES
2403
DELISTED
Guess Inc
GES
– –
-2,862
Closed -$32K
GERN icon
2404
Geron
GERN
$949M
$0 ﹤0.01%
77
+40
+108% +$57
GETY icon
2405
Getty Images
GETY
$173M
$0 ﹤0.01%
30
-2
-6% -$4
GIC icon
2406
Global Industrial
GIC
$1.36B
$0 ﹤0.01%
18
-33
-65% -$829
XRN
2407
Chiron Real Estate Inc
XRN
$540M
$0 ﹤0.01%
2
-17
-89% -$592
GMS
2408
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
2
-485
-100% -$37.5K
GNL icon
2409
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
14
-1
-7% -$8
GNTY
2410
DELISTED
Guaranty Bancshares
GNTY
– –
-1
Closed –
GOLF icon
2411
Acushnet Holdings
GOLF
$6.08B
$0 ﹤0.01%
2
-6
-75% -$405
GOOD
2412
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
2
-17
-89% -$241
GPOR icon
2413
Gulfport Energy Corp
GPOR
$2.77B
$0 ﹤0.01%
1
-88
-99% -$16.4K
GPRE icon
2414
Green Plains
GPRE
$1.15B
$0 ﹤0.01%
20
+11
+122% +$48
GRAB icon
2415
Grab
GRAB
$13.7B
$0 ﹤0.01%
81
– –
GRND icon
2416
Grindr
GRND
$2.75B
$0 ﹤0.01%
10
-1
-9% -$22
GRNT icon
2417
Granite Ridge Resources
GRNT
$603M
$0 ﹤0.01%
18
-31
-63% -$171
GSAT icon
2418
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
7
– –
GT icon
2419
Goodyear
GT
$2.04B
$0 ﹤0.01%
15
-1
-6% -$11
GTN icon
2420
Gray Television
GTN
$409M
$0 ﹤0.01%
13
-1
-7% -$4
GYRE icon
2421
Gyre Therapeutics
GYRE
$683M
$0 ﹤0.01%
6
-1
-14% -$9
HAFC icon
2422
Hanmi Financial
HAFC
$942M
– –
-14
Closed –
HAYW icon
2423
Hayward Holdings
HAYW
$3.16B
$0 ﹤0.01%
17
-1
-6% -$13
HBCP icon
2424
Home Bancorp
HBCP
$553M
$0 ﹤0.01%
9
-8
-47% -$389
HBNC icon
2425
Horizon Bancorp
HBNC
$1.05B
$0 ﹤0.01%
+1
New +$15
95 96
97
98 99

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.