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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
NRIX icon
2601
Nurix Therapeutics
NRIX
$2.51B
$0 ﹤0.01%
9
– –
NTB icon
2602
Bank of N.T. Butterfield & Son
NTB
$2.37B
$0 ﹤0.01%
10
+5
+100% +$225
NTIC icon
2603
Northern Technologies International Corp
NTIC
$76.4M
– –
-186
Closed -$1K
NUVB icon
2604
Nuvation Bio
NUVB
$2.33B
$0 ﹤0.01%
34
– –
NVEC icon
2605
NVE Corp
NVEC
$564M
$0 ﹤0.01%
6
-1
-14% -$68
NVEE
2606
DELISTED
NV5 Global
NVEE
– –
-3
Closed –
NVTS icon
2607
Navitas Semiconductor
NVTS
$2.61B
$0 ﹤0.01%
22
– –
NX icon
2608
Quanex
NX
$893M
$0 ﹤0.01%
7
+4
+133% +$75
ADAM
2609
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
16
– –
OABI icon
2610
OmniAb
OABI
$286M
$0 ﹤0.01%
131
– –
TEAD
2611
Teads Holding Co
TEAD
$78.6M
$0 ﹤0.01%
172
-84
-33% -$178
OBK icon
2612
Origin Bancorp
OBK
$1.7B
$0 ﹤0.01%
2
– –
OBT icon
2613
Orange County Bancorp
OBT
$521M
$0 ﹤0.01%
3
-2
-40% -$52
OCUL icon
2614
Ocular Therapeutix
OCUL
$1.85B
$0 ﹤0.01%
14
– –
ODP
2615
DELISTED
ODP
ODP
$0 ﹤0.01%
3
– –
OFIX icon
2616
Orthofix Medical
OFIX
$496M
– –
-978
Closed -$11K
OI icon
2617
O-I Glass
OI
$1.39B
$0 ﹤0.01%
8
– –
OLMA icon
2618
Olema Pharmaceuticals
OLMA
$1.01B
$0 ﹤0.01%
16
– –
OLO
2619
DELISTED
Olo Inc
OLO
– –
-332
Closed -$3K
OLP
2620
One Liberty Properties
OLP
$547M
– –
-1
Closed -$23
ACH
2621
Accendra Health
ACH
$249M
$0 ﹤0.01%
7
– –
ONTF
2622
DELISTED
ON24
ONTF
$0 ﹤0.01%
26
+3
+13% +$16
OPK icon
2623
Opko Health
OPK
$1.23B
$0 ﹤0.01%
316
+133
+73% +$183
ORGO icon
2624
Organogenesis Holdings
ORGO
$326M
$0 ﹤0.01%
20
– –
ORRF icon
2625
Orrstown Financial Services
ORRF
$857M
$0 ﹤0.01%
1
– –
103 104
105
106 107

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KK
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CFP
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ACM
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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.