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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
BNT
2876
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
SEI
2877
Solaris Energy Infrastructure
SEI
$3.22B
$0 ﹤0.01%
3
– –
BKV
2878
BKV Corp
BKV
$2.71B
$0 ﹤0.01%
5
– –
CURB
2879
Curbline Properties
CURB
$3.6B
$0 ﹤0.01%
6
-3,694
-100% -$83.3K
FVR
2880
FrontView REIT
FVR
$496M
$0 ﹤0.01%
33
– –
KLC
2881
KinderCare Learning Companies
KLC
$603M
$0 ﹤0.01%
7
– –
SNRE
2882
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-180
Closed -$10K
PHLT
2883
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+20
New +$127
PRSU
2884
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$0 ﹤0.01%
2
– –
MTSR
2885
DELISTED
Metsera Inc
MTSR
$0 ﹤0.01%
6
– –
TIC
2886
TIC Solutions Inc
TIC
$1.61B
$0 ﹤0.01%
+4
New +$46
HTB
2887
HomeTrust Bancshares
HTB
$833M
$0 ﹤0.01%
8
-9
-53% -$360
AEBI
2888
Aebi Schmidt Holding AG
AEBI
$1.02B
$0 ﹤0.01%
+7
New +$88
ELVR
2889
Elevra Lithium Ltd
ELVR
$957M
$0 ﹤0.01%
+2
New +$42
112 113 114 115
116

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KK
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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
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HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
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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.