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
MXCT icon
2576
MaxCyte
MXCT
$112M
– –
-5
Closed –
MXL icon
2577
MaxLinear
MXL
$5.35B
$0 ﹤0.01%
7
– –
MYGN icon
2578
Myriad Genetics
MYGN
$502M
$0 ﹤0.01%
11
-55
-83% -$327
MYPS icon
2579
PLAYSTUDIOS Inc
MYPS
$76.9M
– –
-261
Closed –
NABL icon
2580
N-able
NABL
$818M
$0 ﹤0.01%
10
– –
NAT icon
2581
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
33
-8
-20% -$24
NATH icon
2582
Nathan's Famous
NATH
$407M
$0 ﹤0.01%
3
-5
-63% -$524
NATR icon
2583
Nature's Sunshine
NATR
$365M
$0 ﹤0.01%
10
+5
+100% +$80
NAUT icon
2584
Nautilus Biotechnolgy
NAUT
$152M
$0 ﹤0.01%
8
– –
NBHC icon
2585
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
7
– –
NBR icon
2586
Nabors Industries
NBR
$1.12B
$0 ﹤0.01%
2
– –
NBTB icon
2587
NBT Bancorp
NBTB
$2.79B
$0 ﹤0.01%
4
– –
NEO icon
2588
NeoGenomics
NEO
$1.74B
$0 ﹤0.01%
8
– –
NFBK
2589
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
2
-1
-33% -$11
NEXT icon
2590
NextDecade
NEXT
$1.63B
$0 ﹤0.01%
17
– –
NG icon
2591
NovaGold Resources
NG
$2.55B
$0 ﹤0.01%
27
– –
NGVC icon
2592
Vitamin Cottage Natural Grocers
NGVC
$744M
$0 ﹤0.01%
2
– –
NGVT icon
2593
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
3
– –
NKSH icon
2594
National Bankshares
NKSH
$254M
$0 ﹤0.01%
9
+1
+13% +$30
NMRK icon
2595
Newmark Group
NMRK
$2.88B
$0 ﹤0.01%
9
– –
NN icon
2596
NextNav
NN
$1.84B
$0 ﹤0.01%
11
– –
NODK icon
2597
NI Holdings
NODK
$321M
$0 ﹤0.01%
8
+2
+33% +$26
NPO icon
2598
Enpro
NPO
$6.63B
$0 ﹤0.01%
1
– –
NPK icon
2599
National Presto Industries
NPK
$884M
$0 ﹤0.01%
2
-1
-33% -$106
NRC icon
2600
NRC Health Common Stock
NRC
$503M
$0 ﹤0.01%
4
– –
102 103
104
105 106

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.