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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
OSCR icon
2626
Oscar Health
OSCR
$9.47B
$0 ﹤0.01%
10
– –
OSUR icon
2627
OraSure Technologies
OSUR
$277M
$0 ﹤0.01%
92
-31
-25% -$97
OUT icon
2628
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
9
– –
OVLY icon
2629
Oak Valley Bancorp
OVLY
$289M
$0 ﹤0.01%
15
-1
-6% -$28
OXM icon
2630
Oxford Industries
OXM
$613M
$0 ﹤0.01%
1
– –
PACB icon
2631
Pacific Biosciences
PACB
$432M
$0 ﹤0.01%
44
– –
PACK icon
2632
Ranpak Holdings
PACK
$550M
$0 ﹤0.01%
11
– –
PAR icon
2633
PAR Technology
PAR
$707M
$0 ﹤0.01%
2
– –
PARAA
2634
DELISTED
Paramount Global Class A
PARAA
– –
-5
Closed –
PARA
2635
DELISTED
Paramount Global Class B
PARA
– –
-1,754
Closed -$23K
PCH
2636
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PCT icon
2637
PureCycle Technologies
PCT
$1.24B
$0 ﹤0.01%
13
– –
PDFS icon
2638
PDF Solutions
PDFS
$1.87B
$0 ﹤0.01%
5
-13
-72% -$284
PDM
2639
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
9
– –
PEB icon
2640
Pebblebrook Hotel Trust
PEB
$2.2B
$0 ﹤0.01%
7
– –
PGC icon
2641
Peapack-Gladstone Financial
PGC
$846M
– –
-2
Closed –
PGRE
2642
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
17
– –
PHAT icon
2643
Phathom Pharmaceuticals
PHAT
$930M
$0 ﹤0.01%
16
– –
PHR icon
2644
Phreesia
PHR
$671M
$0 ﹤0.01%
4
-2
-33% -$54
PKST
2645
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
7
-28
-80% -$373
PL icon
2646
Planet Labs
PL
$7.28B
$0 ﹤0.01%
27
– –
PLAY icon
2647
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
2
– –
PLL
2648
DELISTED
Piedmont Lithium
PLL
– –
-5
Closed –
PLOW icon
2649
Douglas Dynamics
PLOW
$1.04B
– –
-15
Closed –
PLRX icon
2650
Pliant Therapeutics
PLRX
$66.3M
$0 ﹤0.01%
46
– –
104 105
106
107 108

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ACM
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FC
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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
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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.