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
RXT icon
2701
Rackspace Technology
RXT
$967M
$0 ﹤0.01%
59
– –
SABR icon
2702
Sabre
SABR
$743M
$0 ﹤0.01%
40
– –
SAGE
2703
DELISTED
Sage Therapeutics
SAGE
– –
-39,473
Closed -$360K
SAH icon
2704
Sonic Automotive
SAH
$3.31B
$0 ﹤0.01%
2
+1
+100% +$80
SAMG icon
2705
Silvercrest Asset Management
SAMG
$80.6M
$0 ﹤0.01%
23
+1
+5% +$16
SANA icon
2706
Sana Biotechnology
SANA
$916M
$0 ﹤0.01%
26
– –
FLNA
2707
Filana Therapeutics
FLNA
$42.7M
$0 ﹤0.01%
28
– –
SBCF icon
2708
Seacoast Banking Corp of Florida
SBCF
$3.27B
$0 ﹤0.01%
5
– –
SBSI icon
2709
Southside Bancshares
SBSI
$974M
$0 ﹤0.01%
5
-1
-17% -$30
SCL icon
2710
Stepan Co
SCL
$1.32B
$0 ﹤0.01%
3
-1
-25% -$52
SDGR icon
2711
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
4
– –
SEAT icon
2712
Vivid Seats
SEAT
$88.7M
– –
-2,053
Closed -$69K
SFL icon
2713
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
8
– –
SG icon
2714
Sweetgreen
SG
$756M
$0 ﹤0.01%
5
– –
SGC icon
2715
Superior Group of Companies
SGC
$202M
$0 ﹤0.01%
45
+17
+61% +$195
SHCO
2716
DELISTED
Soho House & Co
SHCO
– –
-11,521
Closed -$84K
SHEN icon
2717
Shenandoah Telecom
SHEN
$655M
$0 ﹤0.01%
15
+10
+200% +$137
SHLS icon
2718
Shoals Technologies Group
SHLS
$1.43B
$0 ﹤0.01%
20
– –
SHO icon
2719
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
13
-8
-38% -$74
SHYF
2720
DELISTED
The Shyft Group
SHYF
– –
-7
Closed –
SIBN icon
2721
SI-BONE Inc
SIBN
$795M
$0 ﹤0.01%
16
– –
SKX
2722
DELISTED
Skechers
SKX
– –
-1,265
Closed -$80K
SKYW icon
2723
Skywest
SKYW
$4.51B
$0 ﹤0.01%
2
– –
SLDP icon
2724
Solid Power
SLDP
$475M
$0 ﹤0.01%
50
– –
SLNO
2725
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
2
– –
107 108
109
110 111

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.