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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
HES
2476
DELISTED
Hess
HES
– –
-1,017
Closed -$141K
HFWA icon
2477
Heritage Financial
HFWA
$1.22B
$0 ﹤0.01%
14
+1
+8% +$24
HIFS icon
2478
Hingham Institution for Saving
HIFS
$634M
– –
-1
Closed –
HLF icon
2479
Herbalife
HLF
$1.3B
$0 ﹤0.01%
12
– –
HLIO icon
2480
Helios Technologies
HLIO
$2.56B
$0 ﹤0.01%
7
-10
-59% -$467
HLLY icon
2481
Holley
HLLY
$336M
$0 ﹤0.01%
44
+27
+159% +$80
HMN icon
2482
Horace Mann Educators
HMN
$2.12B
$0 ﹤0.01%
4
-1
-20% -$44
HNST icon
2483
The Honest Company
HNST
$421M
– –
-7,736
Closed -$39K
HOFT icon
2484
Hooker Furnishings Corp
HOFT
$150M
– –
-36
Closed –
HOPE icon
2485
Hope Bancorp
HOPE
$1.8B
$0 ﹤0.01%
42
-22
-34% -$238
HPK icon
2486
HighPeak Energy
HPK
$811M
$0 ﹤0.01%
9
– –
HPP
2487
Hudson Pacific Properties
HPP
$765M
$0 ﹤0.01%
4
– –
HROW icon
2488
Harrow
HROW
$1.47B
$0 ﹤0.01%
2
– –
HTLD icon
2489
Heartland Express
HTLD
$1.04B
$0 ﹤0.01%
8
– –
HUT
2490
Hut 8
HUT
$11.4B
$0 ﹤0.01%
6
– –
HVT icon
2491
Haverty Furniture Companies
HVT
$421M
$0 ﹤0.01%
19
+5
+36% +$111
HY icon
2492
Hyster-Yale Materials Handling
HY
$615M
$0 ﹤0.01%
2
-768
-100% -$30K
IBCP icon
2493
Independent Bank Corp
IBCP
$797M
$0 ﹤0.01%
4
-17
-81% -$549
IBRX icon
2494
ImmunityBio
IBRX
$7.3B
$0 ﹤0.01%
60
– –
ICHR icon
2495
Ichor Holdings
ICHR
$2.37B
$0 ﹤0.01%
3
– –
IDYA icon
2496
IDEAYA Biosciences
IDYA
$3.48B
$0 ﹤0.01%
6
– –
IE icon
2497
Ivanhoe Electric
IE
$1.44B
$0 ﹤0.01%
13
– –
IHRT icon
2498
iHeartMedia
IHRT
$537M
$0 ﹤0.01%
60
– –
IIIN icon
2499
Insteel Industries
IIIN
$631M
$0 ﹤0.01%
6
-2
-25% -$76
IMAX icon
2500
IMAX
IMAX
$2.59B
$0 ﹤0.01%
4
– –
98 99
100
101 102

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ACM
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FC
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CGF
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HCM
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I
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II
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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.