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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
BOC icon
276
Boston Omaha
BOC
$434M
$171K 0.09%
13,066
+4,194
+47% +$56.3K
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$13B
$171K 0.09%
1,440
-52
-3% -$5.92K
NRP icon
278
Natural Resource Partners
NRP
$1.3B
$171K 0.09%
1,630
– –
UHS icon
279
Universal Health Services
UHS
$9.64B
$171K 0.09%
833
+144
+21% +$25.9K
ALL icon
280
Allstate
ALL
$67.3B
$170K 0.09%
793
-230
-22% -$46.4K
ASH icon
281
Ashland
ASH
$3.04B
$170K 0.09%
3,548
+1,730
+95% +$90.9K
BTU icon
282
Peabody Energy
BTU
$2.81B
$170K 0.09%
6,426
-29,827
-82% -$532K
EPAM icon
283
EPAM Systems
EPAM
$4.92B
$170K 0.09%
1,127
+260
+30% +$42.7K
FCNCA icon
284
First Citizens BancShares
FCNCA
$24.3B
$170K 0.09%
95
-10
-10% -$19.7K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$869B
$170K 0.09%
253
+36
+17% +$23.2K
CROX icon
286
Crocs
CROX
$6.69B
$168K 0.09%
2,010
+1,287
+178% +$117K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$168K 0.09%
1,504
-6
-0.4% -$660
TKR icon
288
Timken Company
TKR
$9.81B
$168K 0.09%
2,237
-562
-20% -$43.3K
BAX icon
289
Baxter International
BAX
$12.1B
$167K 0.09%
7,319
+1,583
+28% +$40.1K
EXLS icon
290
EXL Service
EXLS
$4.36B
$166K 0.09%
3,759
+686
+22% +$29.7K
THS
291
DELISTED
Treehouse Foods
THS
$166K 0.09%
8,224
+7,748
+1,628% +$147K
ABR icon
292
Arbor Realty Trust
ABR
$977M
$165K 0.09%
13,538
+2,999
+28% +$34.9K
BAM icon
293
Brookfield Asset Management
BAM
$75.9B
$165K 0.09%
2,914
+2,888
+11,108% +$172K
GD icon
294
General Dynamics
GD
$105B
$165K 0.09%
482
-135
-22% -$42.5K
GHC icon
295
Graham Holdings Company
GHC
$5.08B
$165K 0.09%
140
+21
+18% +$21.7K
LHX icon
296
L3Harris
LHX
$56.5B
$165K 0.09%
539
-54
-9% -$14.8K
LPX icon
297
Louisiana-Pacific
LPX
$5.19B
$165K 0.09%
1,855
-486
-21% -$44.9K
ZBH icon
298
Zimmer Biomet
ZBH
$17.8B
$165K 0.09%
1,674
+801
+92% +$79.4K
EXC icon
299
Exelon
EXC
$48.2B
$163K 0.09%
3,626
+192
+6% +$8.43K
TOST icon
300
Toast
TOST
$17.9B
$163K 0.09%
4,461
+570
+15% +$24.7K
10 11
12
13 14

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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
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.