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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
RDUS
2676
DELISTED
Radius Recycling
RDUS
– –
-3
Closed –
RDVT icon
2677
Red Violet
RDVT
$938M
$0 ﹤0.01%
9
– –
RDW icon
2678
Redwire
RDW
$2.05B
$0 ﹤0.01%
7
– –
REAL icon
2679
The RealReal
REAL
$1.44B
$0 ﹤0.01%
11
– –
REAX icon
2680
Real Brokerage
REAX
$375M
$0 ﹤0.01%
18
– –
RELL icon
2681
Richardson Electronics
RELL
$273M
$0 ﹤0.01%
39
+19
+95% +$188
REPL icon
2682
Replimune Group
REPL
$449M
$0 ﹤0.01%
11
– –
REPX icon
2683
Riley Exploration Permian
REPX
$716M
$0 ﹤0.01%
3
– –
RES icon
2684
RPC Inc
RES
$1.14B
$0 ﹤0.01%
76
+15
+25% +$71
RFL icon
2685
Rafael Holdings
RFL
$109M
$0 ﹤0.01%
8
– –
RIG icon
2686
Transocean
RIG
$5.52B
$0 ﹤0.01%
60
– –
RILY icon
2687
BRC Group Holdings
RILY
$270M
$0 ﹤0.01%
15
– –
RIOT icon
2688
Riot Platforms
RIOT
$8.03B
$0 ﹤0.01%
15
– –
RLAY icon
2689
Relay Therapeutics
RLAY
$3.99B
$0 ﹤0.01%
24
– –
RNGR icon
2690
Ranger Energy Services
RNGR
$345M
$0 ﹤0.01%
2
– –
RNST icon
2691
Renasant Corp
RNST
$4.05B
$0 ﹤0.01%
4
-804
-100% -$30.4K
RNW icon
2692
ReNew
RNW
$2.22B
– –
-12,135
Closed -$84K
ROCK icon
2693
Gibraltar Industries
ROCK
$1.39B
$0 ﹤0.01%
7
-2
-22% -$125
RSP icon
2694
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$0 ﹤0.01%
1
– –
RUSHB icon
2695
Rush Enterprises Class B
RUSHB
$6B
$0 ﹤0.01%
1
– –
RVLV icon
2696
Revolve Group
RVLV
$1.92B
$0 ﹤0.01%
4
– –
RWJ icon
2697
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-66
Closed -$3.06K
RWX icon
2698
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-84
Closed -$2K
RXRX icon
2699
Recursion Pharmaceuticals
RXRX
$1.62B
$0 ﹤0.01%
19
– –
RXST icon
2700
RxSight
RXST
$250M
$0 ﹤0.01%
3
– –
106 107
108
109 110

Similar funds

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
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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.