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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
STR
2751
DELISTED
Sitio Royalties
STR
– –
-127
Closed -$2K
SVC
2752
Service Properties Trust
SVC
$1.08B
$0 ﹤0.01%
7
– –
SVV icon
2753
Savers
SVV
$1.48B
$0 ﹤0.01%
8
– –
SWTX
2754
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4
Closed –
SXI icon
2755
Standex International
SXI
$3.75B
$0 ﹤0.01%
1
– –
SYRE icon
2756
Spyre Therapeutics
SYRE
$8.69B
$0 ﹤0.01%
6
– –
TALO icon
2757
Talos Energy
TALO
$2.36B
$0 ﹤0.01%
10
– –
TAP icon
2758
Molson Coors Class B
TAP
$7.71B
$0 ﹤0.01%
1
-53
-98% -$2.62K
TBI
2759
Trueblue
TBI
$237M
$0 ﹤0.01%
11
– –
TCBI icon
2760
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
2
– –
TCBK icon
2761
TriCo Bancshares
TCBK
$1.84B
$0 ﹤0.01%
5
+2
+67% +$87
TFIN icon
2762
Triumph Financial Inc
TFIN
$1.8B
$0 ﹤0.01%
1
– –
TGI
2763
DELISTED
Triumph Group
TGI
– –
-5
Closed –
THD icon
2764
iShares MSCI Thailand ETF
THD
$363M
$0 ﹤0.01%
5
– –
THR
2765
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
3
-1,109
-100% -$29.8K
THRM icon
2766
Gentherm
THRM
$1.29B
$0 ﹤0.01%
4
-8
-67% -$271
TILE icon
2767
Interface
TILE
$1.96B
$0 ﹤0.01%
6
– –
TIPX icon
2768
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$0 ﹤0.01%
25
+5
+25% +$96
TITN icon
2769
Titan Machinery
TITN
$469M
$0 ﹤0.01%
3
– –
TIXT
2770
DELISTED
TELUS International
TIXT
– –
-41,223
Closed -$150K
TLT icon
2771
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$0 ﹤0.01%
5
-650
-99% -$56.9K
TMCI icon
2772
Treace Medical Concepts
TMCI
$265M
$0 ﹤0.01%
10
– –
TNC icon
2773
Tennant Co
TNC
$1.48B
$0 ﹤0.01%
1
-1
-50% -$82
TNGX icon
2774
Tango Therapeutics
TNGX
$4.35B
$0 ﹤0.01%
32
– –
TOWN icon
2775
Towne Bank
TOWN
$3.45B
$0 ﹤0.01%
4
-1
-20% -$36
109 110
111
112 113

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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
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.