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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
IHRT icon
2451
iHeartMedia
IHRT
$547M
$0 ﹤0.01%
60
-4
-6% -$5
IIIN icon
2452
Insteel Industries
IIIN
$624M
$0 ﹤0.01%
8
-6
-43% -$200
IMAX icon
2453
IMAX
IMAX
$2.47B
$0 ﹤0.01%
4
– –
INDI icon
2454
indie Semiconductor
INDI
$727M
$0 ﹤0.01%
39
+20
+105% +$50
INFU icon
2455
InfuSystem Holdings
INFU
$189M
– –
-48
Closed –
INOD icon
2456
Innodata
INOD
$1.94B
$0 ﹤0.01%
3
– –
IOVA icon
2457
Iovance Biotherapeutics
IOVA
$2.19B
$0 ﹤0.01%
24
-2
-8% -$5
IPI icon
2458
Intrepid Potash
IPI
$461M
$0 ﹤0.01%
3
-1
-25% -$34
IRBT
2459
DELISTED
iRobot
IRBT
$0 ﹤0.01%
33
+26
+371% +$72
IRON icon
2460
Disc Medicine
IRON
$2.85B
$0 ﹤0.01%
2
– –
IRWD icon
2461
Ironwood Pharmaceuticals
IRWD
$644M
$0 ﹤0.01%
94
+77
+453% +$60
ITGR icon
2462
Integer Holdings
ITGR
$3.38B
$0 ﹤0.01%
1
– –
ITOS
2463
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
11
+5
+83% +$40
JACK icon
2464
Jack in the Box
JACK
$299M
$0 ﹤0.01%
2
– –
JANX icon
2465
Janux Therapeutics
JANX
$950M
$0 ﹤0.01%
3
– –
JBGS
2466
JBG SMITH
JBGS
$832M
$0 ﹤0.01%
7
-167
-96% -$2.72K
JBI icon
2467
Janus International
JBI
$732M
$0 ﹤0.01%
14
-1,416
-99% -$10.8K
JBSS icon
2468
John B. Sanfilippo & Son
JBSS
$978M
– –
-100
Closed -$6.42K
JELD icon
2469
JELD-WEN Holding
JELD
$99.9M
$0 ﹤0.01%
15
-25
-63% -$111
JOUT icon
2470
Johnson Outdoors
JOUT
$494M
$0 ﹤0.01%
2
+1
+100% +$26
JRVR icon
2471
James River Group Holdings
JRVR
$217M
– –
-197
Closed -$1K
JWN
2472
DELISTED
Nordstrom
JWN
– –
-381
Closed -$9K
JYNT icon
2473
The Joint Corp
JYNT
$122M
$0 ﹤0.01%
+31
New +$332
KALU icon
2474
Kaiser Aluminum
KALU
$2.65B
$0 ﹤0.01%
3
-15
-83% -$1.02K
KFRC icon
2475
Kforce
KFRC
$1.04B
$0 ﹤0.01%
8
-189
-96% -$7.93K
97 98
99
100 101

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.