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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
BKNG icon
251
Booking.com
BKNG
$145B
$183K 0.1%
825
-50
-6% -$11.2K
CHRW icon
252
C.H. Robinson
CHRW
$20.6B
$183K 0.1%
1,385
+158
+13% +$18.5K
CSW
253
CSW Industrials
CSW
$4.78B
$183K 0.1%
752
+199
+36% +$53.4K
HD icon
254
Home Depot
HD
$335B
$181K 0.1%
447
-7
-2% -$2.75K
MGY icon
255
Magnolia Oil & Gas
MGY
$5.69B
$181K 0.1%
7,563
+3,661
+94% +$87.3K
MTCH icon
256
Match Group
MTCH
$9.05B
$180K 0.1%
5,086
+1,519
+43% +$54.2K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$179K 0.1%
4,000
+624
+18% +$27.3K
FTI icon
258
TechnipFMC
FTI
$29.9B
$177K 0.1%
4,493
+716
+19% +$26.2K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$177K 0.1%
6,338
-2,501
-28% -$64.5K
MTH icon
260
Meritage Homes
MTH
$4.89B
$177K 0.1%
2,445
-1,075
-31% -$79.9K
FTNT icon
261
Fortinet
FTNT
$112B
$176K 0.1%
2,095
+460
+28% +$41K
PLTR icon
262
Palantir
PLTR
$315B
$176K 0.1%
962
+190
+25% +$30.8K
PRGO icon
263
Perrigo
PRGO
$1.4B
$175K 0.1%
7,862
+1,069
+16% +$26.1K
RHI icon
264
Robert Half
RHI
$4.07B
$175K 0.1%
5,163
+678
+15% +$25.4K
GRMN
265
Garmin
GRMN
$46.8B
$174K 0.1%
704
-1
-0.1% -$231
HII icon
266
Huntington Ingalls Industries
HII
$11.4B
$174K 0.1%
606
-45
-7% -$12K
AMGN icon
267
Amgen
AMGN
$203B
$173K 0.1%
614
+130
+27% +$37.7K
FLO icon
268
Flowers Foods
FLO
$1.62B
$173K 0.1%
13,231
+12,812
+3,058% +$194K
GM icon
269
General Motors
GM
$78.7B
$173K 0.1%
2,832
+15
+0.5% +$836
GPN icon
270
Global Payments
GPN
$23B
$173K 0.1%
2,084
+594
+40% +$50K
HUM icon
271
Humana
HUM
$45.8B
$173K 0.1%
663
+209
+46% +$55K
WCC
272
WESCO International
WCC
$16.5B
$173K 0.1%
818
-37
-4% -$7.77K
DRS icon
273
Leonardo DRS
DRS
$12.9B
$172K 0.09%
3,783
-62
-2% -$2.7K
HALO icon
274
Halozyme
HALO
$9.66B
$172K 0.09%
2,347
+379
+19% +$25.2K
AOS icon
275
A.O. Smith
AOS
$8.61B
$171K 0.09%
2,319
-716
-24% -$51.1K
9 10
11
12 13

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CFP
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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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.