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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
PLSE icon
2651
Pulse Biosciences
PLSE
$2.37B
$0 ﹤0.01%
6
– –
PMCB icon
2652
PharmaCyte Biotech
PMCB
$6.29M
$0 ﹤0.01%
275
– –
PNRG icon
2653
PrimeEnergy Resources
PNRG
$297M
– –
-8
Closed -$1K
PPBI
2654
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14
Closed –
PRAX icon
2655
Praxis Precision Medicines
PRAX
$8.13B
$0 ﹤0.01%
2
– –
PRCT icon
2656
Procept Biorobotics
PRCT
$1.02B
$0 ﹤0.01%
2
– –
PRGS icon
2657
Progress Software
PRGS
$1.75B
$0 ﹤0.01%
9
-169
-95% -$7.79K
PRK icon
2658
Park National Corp
PRK
$3.83B
$0 ﹤0.01%
2
– –
PRM icon
2659
Perimeter Solutions
PRM
$5.65B
$0 ﹤0.01%
10
– –
PRME icon
2660
Prime Medicine
PRME
$549M
$0 ﹤0.01%
31
– –
PRO
2661
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
3
– –
PSFE icon
2662
Paysafe
PSFE
$443M
$0 ﹤0.01%
5
– –
PTLO icon
2663
Portillo's
PTLO
$345M
$0 ﹤0.01%
9
– –
PUBM icon
2664
PubMatic
PUBM
$608M
$0 ﹤0.01%
9
-124
-93% -$1.26K
PUMP icon
2665
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
9
– –
PVBC
2666
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
14
– –
PWP icon
2667
Perella Weinberg Partners
PWP
$1.08B
$0 ﹤0.01%
6
– –
QIPT
2668
DELISTED
Quipt Home Medical
QIPT
– –
-324
Closed -$1K
QMCO icon
2669
Quantum Corp
QMCO
$411M
– –
-942
Closed -$9K
QTRX icon
2670
Quanterix
QTRX
$160M
$0 ﹤0.01%
10
– –
QURE icon
2671
uniQure
QURE
$2.75B
– –
-1,183
Closed -$16K
RC
2672
Ready Capital
RC
$261M
$0 ﹤0.01%
20
– –
RCKT icon
2673
Rocket Pharmaceuticals
RCKT
$342M
$0 ﹤0.01%
10
– –
RCUS icon
2674
Arcus Biosciences
RCUS
$3.33B
$0 ﹤0.01%
7
-180
-96% -$1.87K
RDFN
2675
DELISTED
Redfin
RDFN
– –
-10
Closed –
105 106
107
108 109

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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
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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.