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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
TRAK icon
2776
ReposiTrak
TRAK
$156M
$0 ﹤0.01%
24
+5
+26% +$87
TREE icon
2777
LendingTree
TREE
$564M
$0 ﹤0.01%
1
– –
TRMK icon
2778
Trustmark
TRMK
$2.71B
$0 ﹤0.01%
4
– –
TRNS icon
2779
Transcat
TRNS
$805M
– –
-2
Closed -$161
TROX icon
2780
Tronox
TROX
$973M
$0 ﹤0.01%
17
– –
TRS icon
2781
TriMas Corp
TRS
$1.45B
$0 ﹤0.01%
4
– –
TRST
2782
Trustco Bank Corp NY
TRST
$978M
$0 ﹤0.01%
9
– –
TRVG
2783
trivago
TRVG
$382M
$0 ﹤0.01%
16
– –
TSM icon
2784
TSMC
TSM
$2.07T
– –
-24
Closed -$5K
TSQ icon
2785
Townsquare Media
TSQ
$106M
– –
-81
Closed -$1K
TTEC icon
2786
TTEC Holdings
TTEC
$107M
$0 ﹤0.01%
10
– –
TTGT icon
2787
TechTarget
TTGT
$275M
$0 ﹤0.01%
6
– –
TUR icon
2788
iShares MSCI Turkey ETF
TUR
$203M
$0 ﹤0.01%
1
– –
TVTX icon
2789
Travere Therapeutics
TVTX
$5.27B
$0 ﹤0.01%
6
– –
TWI icon
2790
Titan International
TWI
$519M
$0 ﹤0.01%
11
– –
TWIN icon
2791
Twin Disc
TWIN
$335M
– –
-95
Closed -$1K
TWST icon
2792
Twist Bioscience
TWST
$5.39B
$0 ﹤0.01%
3
– –
TYRA icon
2793
Tyra Biosciences
TYRA
$1.85B
$0 ﹤0.01%
6
– –
UA icon
2794
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
20
– –
UBFO
2795
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
+24
New +$218
UBS icon
2796
UBS Group
UBS
$172B
$0 ﹤0.01%
8
– –
UCTT
2797
Ultra Clean Holdings
UCTT
$3.9B
$0 ﹤0.01%
3
– –
UE icon
2798
Urban Edge Properties
UE
$2.94B
$0 ﹤0.01%
8
– –
UEC icon
2799
Uranium Energy
UEC
$4.9B
$0 ﹤0.01%
24
– –
UHT
2800
Universal Health Realty Income Trust
UHT
$614M
$0 ﹤0.01%
1
-11
-92% -$443
110 111
112
113 114

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
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.