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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
SLP icon
2726
Simulations Plus
SLP
$372M
$0 ﹤0.01%
3
-11
-79% -$160
SLQT icon
2727
SelectQuote
SLQT
$131M
– –
-10,217
Closed -$24K
SNBR
2728
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
13
– –
SNDX icon
2729
Syndax Pharmaceuticals
SNDX
$1.72B
$0 ﹤0.01%
8
-29
-78% -$380
SONO icon
2730
Sonos
SONO
$1.9B
$0 ﹤0.01%
12
– –
SPAB icon
2731
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
– –
-48
Closed -$1K
SPB icon
2732
Spectrum Brands
SPB
$2.06B
$0 ﹤0.01%
2
– –
SPIB icon
2733
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$0 ﹤0.01%
10
-62
-86% -$2.09K
SPLB icon
2734
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-253
Closed -$6K
SPNT icon
2735
SiriusPoint
SPNT
$3.11B
$0 ﹤0.01%
7
-10
-59% -$187
SPRY icon
2736
ARS Pharmaceuticals
SPRY
$575M
$0 ﹤0.01%
8
– –
SPTL icon
2737
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-61
Closed -$2K
SPTN
2738
DELISTED
SpartanNash
SPTN
– –
-566
Closed -$15K
SRRK icon
2739
Scholar Rock
SRRK
$5.85B
$0 ﹤0.01%
4
– –
SSBK
2740
DELISTED
Southern States Bancshares
SSBK
– –
-43
Closed -$2K
SSP icon
2741
E.W. Scripps
SSP
$275M
$0 ﹤0.01%
32
– –
SSRM icon
2742
SSR Mining
SSRM
$5.31B
$0 ﹤0.01%
11
– –
SSTI icon
2743
SoundThinking
SSTI
$108M
$0 ﹤0.01%
+1
New +$12
STAA icon
2744
STAAR Surgical
STAA
$1.11B
$0 ﹤0.01%
13
-5
-28% -$119
STBA icon
2745
S&T Bancorp
STBA
$1.92B
$0 ﹤0.01%
5
-1
-17% -$38
STC icon
2746
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
2
– –
STEL
2747
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
3
-4
-57% -$122
STEP icon
2748
StepStone Group
STEP
$3.66B
$0 ﹤0.01%
3
– –
STHO icon
2749
Star Holdings Shares of Beneficial Interest
STHO
$114M
$0 ﹤0.01%
9
– –
STKL
2750
DELISTED
SunOpta
STKL
$0 ﹤0.01%
15
– –
108 109
110
111 112

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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
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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.