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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$664K
Cap. Flow %
-0.37%
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 12.51%
3 Financials 12.49%
4 Healthcare 10.88%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
2851
Xometry
XMTR
$4.94B
$0 ﹤0.01%
4
– –
XNCR icon
2852
Xencor
XNCR
$1.81B
$0 ﹤0.01%
6
– –
XOMA
2853
DELISTED
Xoma
XOMA
– –
-58
Closed -$1K
XPEL icon
2854
XPEL
XPEL
$1.3B
$0 ﹤0.01%
2
– –
XPER icon
2855
Xperi
XPER
$287M
$0 ﹤0.01%
52
-8
-13% -$53
XPOF icon
2856
Xponential Fitness
XPOF
$174M
$0 ﹤0.01%
5
– –
YORW icon
2857
York Water
YORW
$538M
$0 ﹤0.01%
1
– –
ZDGE icon
2858
Zedge
ZDGE
$40.5M
$0 ﹤0.01%
95
– –
ZG icon
2859
Zillow
ZG
$7.47B
$0 ﹤0.01%
4
– –
ZIP icon
2860
ZipRecruiter
ZIP
$308M
$0 ﹤0.01%
7
– –
ZNTL icon
2861
Zentalis Pharmaceuticals
ZNTL
$332M
$0 ﹤0.01%
52
– –
AVBP icon
2862
ArriVent BioPharma
AVBP
$1.43B
$0 ﹤0.01%
11
+7
+175% +$138
MTUS icon
2863
Metallus
MTUS
$797M
$0 ﹤0.01%
5
– –
CRML icon
2864
Critical Metals Corp
CRML
$944M
$0 ﹤0.01%
29
– –
CTRI icon
2865
Centuri Holdings
CTRI
$2.04B
$0 ﹤0.01%
5
– –
IBTA icon
2866
Ibotta
IBTA
$829M
$0 ﹤0.01%
1
-223
-100% -$6.99K
NNE
2867
Nano Nuclear Energy
NNE
$881M
$0 ﹤0.01%
4
– –
LION icon
2868
Lionsgate Studios
LION
$3.35B
$0 ﹤0.01%
25
– –
INR
2869
Infinity Natural Resources
INR
$278M
– –
-83
Closed -$1.19K
BWIN
2870
Baldwin Insurance Group
BWIN
$2.87B
$0 ﹤0.01%
3
– –
BOW
2871
Bowhead Specialty Holdings
BOW
$1.11B
$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
$1.46B
$0 ﹤0.01%
11
– –
SUNS
2874
Sunrise Realty Trust
SUNS
$98.3M
$0 ﹤0.01%
4
-15
-79% -$161
SEG
2875
Seaport Entertainment Group
SEG
$326M
$0 ﹤0.01%
10
-752
-99% -$17.7K
112 113 114
115
116

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.