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
KREF
2526
KKR Real Estate Finance Trust
KREF
$458M
$0 ﹤0.01%
9
-1
-10% -$9
KRUS icon
2527
Kura Sushi USA
KRUS
$584M
$0 ﹤0.01%
1
– –
KURA icon
2528
Kura Oncology
KURA
$803M
$0 ﹤0.01%
13
– –
KWR icon
2529
Quaker Houghton
KWR
$2.55B
$0 ﹤0.01%
1
– –
KYMR icon
2530
Kymera Therapeutics
KYMR
$8.73B
$0 ﹤0.01%
4
– –
LADR
2531
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
44
-2
-4% -$23
LAND
2532
Gladstone Land Corp
LAND
$366M
$0 ﹤0.01%
12
+4
+50% +$38
LARK icon
2533
Landmark Bancorp
LARK
$195M
$0 ﹤0.01%
+6
New +$151
LAW icon
2534
CS Disco
LAW
$278M
$0 ﹤0.01%
15
– –
LBTYK icon
2535
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
17
-1
-6% -$11
HAPN
2536
Happen Inc
HAPN
$2.12B
$0 ﹤0.01%
10
-6
-38% -$91
LKFN icon
2537
Lakeland Financial Corp
LKFN
$1.57B
$0 ﹤0.01%
7
-3
-30% -$195
LMND icon
2538
Lemonade
LMND
$3.73B
$0 ﹤0.01%
6
– –
LOVE icon
2539
LoveSac
LOVE
$244M
– –
-291
Closed -$5K
LPG icon
2540
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
2
-24
-92% -$720
LTC
2541
LTC Properties
LTC
$2.14B
$0 ﹤0.01%
7
-4
-36% -$143
LUNR icon
2542
Intuitive Machines
LUNR
$1.88B
$0 ﹤0.01%
7
– –
LXRX icon
2543
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
81
– –
LXU icon
2544
LSB Industries
LXU
$833M
$0 ﹤0.01%
11
– –
MAC icon
2545
Macerich
MAC
$7.51B
$0 ﹤0.01%
10
– –
MATV icon
2546
Mativ Holdings
MATV
$476M
$0 ﹤0.01%
15
– –
MBUU icon
2547
Malibu Boats
MBUU
$546M
$0 ﹤0.01%
2
– –
MDXG icon
2548
MiMedx Group
MDXG
$654M
$0 ﹤0.01%
53
+2
+4% +$14
MEC icon
2549
Mayville Engineering Co
MEC
$660M
– –
-5
Closed –
MED icon
2550
Medifast
MED
$108M
$0 ﹤0.01%
29
-36
-55% -$503
100 101
102
103 104

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
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
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.