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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
XMTR icon
2851
Xometry
XMTR
$4.58B
$0 ﹤0.01%
4
– –
XNCR icon
2852
Xencor
XNCR
$1.48B
$0 ﹤0.01%
6
– –
XOMA
2853
DELISTED
Xoma
XOMA
– –
-58
Closed -$1K
XPEL icon
2854
XPEL
XPEL
$1.21B
$0 ﹤0.01%
2
– –
XPER icon
2855
Xperi
XPER
$368M
$0 ﹤0.01%
52
-8
-13% -$53
XPOF icon
2856
Xponential Fitness
XPOF
$282M
$0 ﹤0.01%
5
– –
YORW icon
2857
York Water
YORW
$517M
$0 ﹤0.01%
1
– –
ZDGE icon
2858
Zedge
ZDGE
$38.4M
$0 ﹤0.01%
95
– –
ZG icon
2859
Zillow
ZG
$7.74B
$0 ﹤0.01%
4
– –
ZIP icon
2860
ZipRecruiter
ZIP
$348M
$0 ﹤0.01%
7
– –
ZNTL icon
2861
Zentalis Pharmaceuticals
ZNTL
$329M
$0 ﹤0.01%
52
– –
AVBP icon
2862
ArriVent BioPharma
AVBP
$1.4B
$0 ﹤0.01%
11
+7
+175% +$138
MTUS icon
2863
Metallus
MTUS
$879M
$0 ﹤0.01%
5
– –
CRML icon
2864
Critical Metals Corp
CRML
$831M
$0 ﹤0.01%
29
– –
CTRI icon
2865
Centuri Holdings
CTRI
$2.63B
$0 ﹤0.01%
5
– –
IBTA icon
2866
Ibotta
IBTA
$634M
$0 ﹤0.01%
1
-223
-100% -$6.99K
NNE
2867
Nano Nuclear Energy
NNE
$837M
$0 ﹤0.01%
4
– –
LION icon
2868
Lionsgate Studios
LION
$3.85B
$0 ﹤0.01%
25
– –
INR
2869
Infinity Natural Resources
INR
$234M
– –
-83
Closed -$1.19K
BWIN
2870
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
3
– –
BOW
2871
Bowhead Specialty Holdings
BOW
$1.06B
$0 ﹤0.01%
14
+8
+133% +$251
SILA
2872
DELISTED
Sila Realty Trust
SILA
$0 ﹤0.01%
+9
New +$224
WBTN
2873
WEBTOON Entertainment Inc
WBTN
$1.25B
$0 ﹤0.01%
11
– –
SUNS
2874
Sunrise Realty Trust
SUNS
$108M
$0 ﹤0.01%
4
-15
-79% -$161
SEG
2875
Seaport Entertainment Group
SEG
$338M
$0 ﹤0.01%
10
-752
-99% -$17.7K
112 113 114
115
116

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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.