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
+13.49%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$655K
Cap. Flow %
-0.36%
Top 10 Hldgs %
10.68%
Holding
2,889
New
120
Increased
954
Reduced
1,198
Closed
98

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$757K
2
FWRD icon
Forward Air
FWRD
+$502K
3
SPOT icon
Spotify
SPOT
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$588K
2
WOR icon
Worthington Enterprises
WOR
+$554K
3
BTU icon
Peabody Energy
BTU
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.54%
3 Financials 12.49%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$94.5B
$195K 0.11%
552
+50
+10% +$17.9K
NATL icon
227
NCR Atleos
NATL
$3.47B
$195K 0.11%
4,961
+4,767
+2,457% +$166K
NU icon
228
Nu Holdings
NU
$70.2B
$195K 0.11%
12,194
+919
+8% +$12.8K
OTTR icon
229
Otter Tail
OTTR
$3.87B
$193K 0.11%
2,362
+545
+30% +$44.2K
BMI icon
230
Badger Meter
BMI
$3.71B
$192K 0.11%
1,072
+2
+0.2% +$393
RNR icon
231
RenaissanceRe
RNR
$13.7B
$192K 0.11%
757
-74
-9% -$17.9K
HCA icon
232
HCA Healthcare
HCA
$86.4B
$191K 0.11%
447
+13
+3% +$5.04K
REZI icon
233
Resideo Technologies
REZI
$5.34B
$191K 0.11%
4,418
-685
-13% -$21.4K
BX icon
234
Blackstone
BX
$106B
$190K 0.1%
1,111
-5
-0.4% -$857
CLS icon
235
Celestica
CLS
$36.6B
$190K 0.1%
772
-128
-14% -$25.8K
LMT icon
236
Lockheed Martin
LMT
$134B
$190K 0.1%
380
-22
-5% -$9.98K
NTRS icon
237
Northern Trust
NTRS
$22.4B
$190K 0.1%
1,418
-720
-34% -$92.7K
MOH icon
238
Molina Healthcare
MOH
$10.4B
$189K 0.1%
989
+591
+148% +$109K
ANF icon
239
Abercrombie & Fitch
ANF
$4.41B
$188K 0.1%
2,203
+1,976
+870% +$184K
PAYX icon
240
Paychex
PAYX
$41.1B
$188K 0.1%
1,480
-95
-6% -$13.2K
PSN icon
241
Parsons
PSN
$6.36B
$188K 0.1%
2,266
+838
+59% +$64.8K
PDYN icon
242
Palladyne AI
PDYN
$244M
$188K 0.1%
21,874
+7,827
+56% +$64.9K
LH icon
243
Labcorp
LH
$24.7B
$187K 0.1%
652
+49
+8% +$13.1K
MAN icon
244
ManpowerGroup
MAN
$2.5B
$187K 0.1%
4,920
+1,822
+59% +$75.1K
PK icon
245
Park Hotels & Resorts
PK
$3.03B
$187K 0.1%
16,835
+584
+4% +$6.57K
PPC icon
246
Pilgrim's Pride
PPC
$6.94B
$186K 0.1%
4,571
+1,282
+39% +$58.2K
SNX icon
247
TD Synnex
SNX
$19.6B
$186K 0.1%
1,138
-86
-7% -$12.7K
FANG icon
248
Diamondback Energy
FANG
$55.1B
$185K 0.1%
1,296
+1,143
+747% +$163K
JLL icon
249
Jones Lang LaSalle
JLL
$15.5B
$185K 0.1%
618
-10
-2% -$2.86K
COLB icon
250
Columbia Banking Systems
COLB
$8.74B
$184K 0.1%
7,143
-56
-0.8% -$1.42K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Covestor held 2,889 positions worth $181M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2025 filing shows 120 new, 954 increased, 1,198 reduced and 98 closed positions. Its largest new stake was Ondas Inc: 88,572 shares worth $684K. The largest sale was Core Scientific, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2025 buy was Ondas Inc: 88,572 shares worth $684K.
  • Covestor added most to Flex in Q3 2025, an estimated $757K increase.
  • Covestor's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $588K.
  • Covestor fully exited Sage Therapeutics in Q3 2025, selling an estimated $360K.
  • Covestor's ten largest holdings make up 11% of its $181M portfolio in Q3 2025.
  • Covestor opened 120 new positions and closed 98 in Q3 2025.
  • Covestor's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.