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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
UIS icon
2801
Unisys
UIS
$250M
$0 ﹤0.01%
17
– –
ULCC icon
2802
Frontier Group Holdings
ULCC
$1.43B
$0 ﹤0.01%
20
– –
UNB icon
2803
Union Bankshares
UNB
$108M
$0 ﹤0.01%
+1
New +$27
UTL icon
2804
Unitil
UTL
$1.01B
$0 ﹤0.01%
2
-1
-33% -$49
UUUU icon
2805
Energy Fuels
UUUU
$2.83B
$0 ﹤0.01%
18
-5
-22% -$53
UVSP icon
2806
Univest Financial
UVSP
$1.24B
$0 ﹤0.01%
3
– –
UWMC icon
2807
UWM Holdings
UWMC
$631M
$0 ﹤0.01%
33
-347
-91% -$1.82K
VABK icon
2808
Virginia National Bankshares
VABK
$249M
$0 ﹤0.01%
2
– –
VAW icon
2809
Vanguard Materials ETF
VAW
$3.05B
$0 ﹤0.01%
1
– –
VBTX
2810
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
4
-10
-71% -$322
VCEL icon
2811
Vericel Corp
VCEL
$2.39B
$0 ﹤0.01%
9
-26
-74% -$934
VERA icon
2812
Vera Therapeutics
VERA
$2.39B
$0 ﹤0.01%
4
– –
VERV
2813
DELISTED
Verve Therapeutics
VERV
– –
-14
Closed –
VERX icon
2814
Vertex
VERX
$2.14B
$0 ﹤0.01%
4
– –
VFH icon
2815
Vanguard Financials ETF
VFH
$13.6B
$0 ﹤0.01%
1
– –
VHI icon
2816
Valhi
VHI
$386M
$0 ﹤0.01%
3
– –
VICR icon
2817
Vicor
VICR
$8.76B
$0 ﹤0.01%
2
– –
VIR icon
2818
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
11
– –
VMD icon
2819
Viemed Healthcare
VMD
$457M
– –
-325
Closed -$2K
VNDA icon
2820
Vanda Pharmaceuticals
VNDA
$310M
$0 ﹤0.01%
66
+37
+128% +$171
VPG icon
2821
Vishay Precision Group
VPG
$1.22B
– –
-4
Closed –
VRCA icon
2822
Verrica Pharmaceuticals
VRCA
$92.8M
$0 ﹤0.01%
54
-1
-2% -$6
VRDN icon
2823
Viridian Therapeutics
VRDN
$2.15B
$0 ﹤0.01%
5
– –
VREX icon
2824
Varex Imaging
VREX
$469M
$0 ﹤0.01%
10
-74
-88% -$734
VRNT
2825
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
-505
-99% -$10.4K
111 112
113
114 115

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ACM
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FC
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CGF
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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.