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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
INDI icon
2501
indie Semiconductor
INDI
$678M
$0 ﹤0.01%
39
– –
INMD icon
2502
InMode
INMD
$889M
$0 ﹤0.01%
6
-5,624
-100% -$82.2K
INOD icon
2503
Innodata
INOD
$1.88B
$0 ﹤0.01%
3
– –
IOVA icon
2504
Iovance Biotherapeutics
IOVA
$2.1B
$0 ﹤0.01%
24
– –
IPI icon
2505
Intrepid Potash
IPI
$474M
$0 ﹤0.01%
3
– –
IRBT
2506
DELISTED
iRobot
IRBT
$0 ﹤0.01%
33
– –
IRON icon
2507
Disc Medicine
IRON
$2.85B
$0 ﹤0.01%
2
– –
IRWD icon
2508
Ironwood Pharmaceuticals
IRWD
$626M
$0 ﹤0.01%
94
– –
ITGR icon
2509
Integer Holdings
ITGR
$3.41B
$0 ﹤0.01%
1
– –
ITOS
2510
DELISTED
iTeos Therapeutics
ITOS
– –
-11
Closed –
IVR icon
2511
Invesco Mortgage Capital
IVR
$769M
$0 ﹤0.01%
5
-64
-93% -$488
JACK icon
2512
Jack in the Box
JACK
$308M
$0 ﹤0.01%
2
– –
JANX icon
2513
Janux Therapeutics
JANX
$915M
$0 ﹤0.01%
3
– –
JBGS
2514
JBG SMITH
JBGS
$837M
$0 ﹤0.01%
7
– –
JELD icon
2515
JELD-WEN Holding
JELD
$98.2M
$0 ﹤0.01%
15
– –
JNPR
2516
DELISTED
Juniper Networks
JNPR
– –
-501
Closed -$20K
JOUT icon
2517
Johnson Outdoors
JOUT
$500M
– –
-2
Closed –
JYNT icon
2518
The Joint Corp
JYNT
$123M
$0 ﹤0.01%
31
– –
KALU icon
2519
Kaiser Aluminum
KALU
$2.65B
$0 ﹤0.01%
1
-2
-67% -$159
KIDS icon
2520
OrthoPediatrics
KIDS
$510M
$0 ﹤0.01%
3
– –
KLG
2521
DELISTED
WK Kellogg Co
KLG
– –
-46
Closed -$1K
KN icon
2522
Knowles
KN
$3.07B
$0 ﹤0.01%
8
– –
KNSA icon
2523
Kiniksa Pharmaceuticals
KNSA
$6.11B
$0 ﹤0.01%
4
-8
-67% -$260
KODK icon
2524
Kodak
KODK
$812M
– –
-127
Closed -$1K
KOS icon
2525
Kosmos Energy
KOS
$1.39B
$0 ﹤0.01%
54
– –
99 100
101
102 103

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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.