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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
ONT
2551
Onterris Inc
ONT
$740M
$0 ﹤0.01%
5
– –
MEI icon
2552
Methode Electronics
MEI
$525M
$0 ﹤0.01%
13
+7
+117% +$52
METCB icon
2553
Ramaco Resources Class B
METCB
$443M
$0 ﹤0.01%
8
-8
-50% -$111
MFIN icon
2554
Medallion Financial
MFIN
$229M
$0 ﹤0.01%
2
– –
MG icon
2555
Mistras Group
MG
$490M
$0 ﹤0.01%
13
+9
+225% +$80
MGNX icon
2556
MacroGenics
MGNX
$245M
$0 ﹤0.01%
56
– –
MGPI icon
2557
MGP Ingredients
MGPI
$400M
$0 ﹤0.01%
13
-12
-48% -$348
MIR icon
2558
Mirion Technologies
MIR
$4.11B
$0 ﹤0.01%
13
-10,311
-100% -$223K
MLP icon
2559
Maui Land & Pineapple Co
MLP
$343M
$0 ﹤0.01%
14
– –
MLNK
2560
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
5
– –
MMI icon
2561
Marcus & Millichap
MMI
$1.2B
$0 ﹤0.01%
3
– –
MNRO icon
2562
Monro
MNRO
$537M
$0 ﹤0.01%
5
– –
MNTK icon
2563
Montauk Renewables
MNTK
$259M
$0 ﹤0.01%
23
– –
MPX
2564
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
49
-3
-6% -$27
MQ icon
2565
Marqeta
MQ
$1.9B
$0 ﹤0.01%
9
– –
MRTN icon
2566
Marten Transport
MRTN
$1.25B
$0 ﹤0.01%
9
-23
-72% -$280
MSEX icon
2567
Middlesex Water
MSEX
$1.08B
$0 ﹤0.01%
2
– –
MSGE icon
2568
Madison Square Garden
MSGE
$3.65B
$0 ﹤0.01%
3
– –
MSGS icon
2569
Madison Square Garden
MSGS
$9.58B
$0 ﹤0.01%
1
-342
-100% -$70.1K
MTAL
2570
DELISTED
Metals Acquisition
MTAL
$0 ﹤0.01%
7
– –
MTRN icon
2571
Materion
MTRN
$4.36B
$0 ﹤0.01%
1
-1
-50% -$105
MTX icon
2572
Minerals Technologies
MTX
$2.33B
$0 ﹤0.01%
1
-3
-75% -$183
MURA
2573
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
35
– –
MVBF icon
2574
MVB Financial
MVBF
$383M
– –
-16
Closed –
MX icon
2575
Magnachip Semiconductor
MX
$118M
– –
-10,066
Closed -$40K
101 102
103
104 105

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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.