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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
HCAT icon
2426
Health Catalyst
HCAT
$159M
$0 ﹤0.01%
14
-1
-7% -$4
HBT icon
2427
HBT Financial
HBT
$1.26B
– –
-9
Closed -$211
HEES
2428
DELISTED
H&E Equipment Services
HEES
– –
-26
Closed -$3K
HFWA icon
2429
Heritage Financial
HFWA
$1.23B
$0 ﹤0.01%
13
-3
-19% -$69
HIFS icon
2430
Hingham Institution for Saving
HIFS
$613M
$0 ﹤0.01%
+1
New +$242
HL icon
2431
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
32
-2
-6% -$11
HLF icon
2432
Herbalife
HLF
$1.26B
$0 ﹤0.01%
12
– –
HLIT icon
2433
Harmonic Inc
HLIT
$1.23B
$0 ﹤0.01%
7
– –
HLLY icon
2434
Holley
HLLY
$319M
$0 ﹤0.01%
17
-842
-98% -$1.79K
HLMN icon
2435
Hillman Solutions
HLMN
$1.58B
$0 ﹤0.01%
13
-97
-88% -$726
HMN icon
2436
Horace Mann Educators
HMN
$2.09B
$0 ﹤0.01%
5
-28
-85% -$1.18K
HOFT icon
2437
Hooker Furnishings Corp
HOFT
$149M
$0 ﹤0.01%
36
-9
-20% -$87
HOUS
2438
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
19
-2
-10% -$7
HPK icon
2439
HighPeak Energy
HPK
$855M
$0 ﹤0.01%
9
-36
-80% -$355
HPP
2440
Hudson Pacific Properties
HPP
$794M
$0 ﹤0.01%
4
– –
HROW icon
2441
Harrow
HROW
$1.4B
$0 ﹤0.01%
2
– –
HTBK
2442
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
11
-115
-91% -$1.05K
HTLD icon
2443
Heartland Express
HTLD
$1.06B
$0 ﹤0.01%
8
– –
HUT
2444
Hut 8
HUT
$11.8B
$0 ﹤0.01%
6
– –
HVT icon
2445
Haverty Furniture Companies
HVT
$406M
$0 ﹤0.01%
14
-499
-97% -$9.75K
IBRX icon
2446
ImmunityBio
IBRX
$7.32B
$0 ﹤0.01%
60
-4
-6% -$11
ICFI icon
2447
ICF International
ICFI
$1.45B
$0 ﹤0.01%
5
-1
-17% -$85
ICHR icon
2448
Ichor Holdings
ICHR
$2.73B
$0 ﹤0.01%
3
– –
IDYA icon
2449
IDEAYA Biosciences
IDYA
$3.54B
$0 ﹤0.01%
6
-749
-99% -$14.4K
IE icon
2450
Ivanhoe Electric
IE
$1.47B
$0 ﹤0.01%
13
-1
-7% -$7
96 97
98
99 100

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.