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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
UPS icon
301
United Parcel Service
UPS
$96B
$163K 0.09%
1,947
+537
+38% +$48.6K
GAP
302
The Gap Inc
GAP
$7.07B
$163K 0.09%
7,597
+7,025
+1,228% +$152K
AVTR icon
303
Avantor
AVTR
$8.03B
$162K 0.09%
13,026
+7,113
+120% +$91.7K
CVX icon
304
Chevron
CVX
$378B
$162K 0.09%
1,040
-287
-22% -$44.4K
TER icon
305
Teradyne
TER
$52.4B
$162K 0.09%
1,175
-212
-15% -$23.2K
DDOG icon
306
Datadog
DDOG
$89.7B
$161K 0.09%
1,129
-289
-20% -$39.8K
ESNT icon
307
Essent Group
ESNT
$6.12B
$161K 0.09%
2,534
+2,037
+410% +$124K
FG icon
308
F&G Annuities & Life
FG
$3.93B
$161K 0.09%
5,146
-690
-12% -$22.8K
NOG icon
309
Northern Oil and Gas
NOG
$2.21B
$161K 0.09%
6,510
+705
+12% +$18.7K
BIPC icon
310
Brookfield Infrastructure
BIPC
$5.03B
$160K 0.09%
3,896
+5
+0.1% +$203
DGX icon
311
Quest Diagnostics
DGX
$25.6B
$159K 0.09%
834
-368
-31% -$65.3K
JKHY icon
312
Jack Henry & Associates
JKHY
$10.9B
$159K 0.09%
1,071
+271
+34% +$45K
NAIL icon
313
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$159K 0.09%
+2,164
New +$158K
XP icon
314
XP
XP
$8.65B
$159K 0.09%
8,461
-1,271
-13% -$22.8K
FHB icon
315
First Hawaiian
FHB
$3.38B
$158K 0.09%
6,383
-14
-0.2% -$354
APLE icon
316
Apple Hospitality REIT
APLE
$3.98B
$157K 0.09%
13,099
+1,866
+17% +$23.1K
CAVA icon
317
CAVA Group
CAVA
$7.52B
$157K 0.09%
2,600
+371
+17% +$28.1K
COLM icon
318
Columbia Sportswear
COLM
$3.25B
$157K 0.09%
3,009
+1,158
+63% +$65.1K
FAST icon
319
Fastenal
FAST
$54.7B
$156K 0.09%
3,188
-1,662
-34% -$78.5K
ONON icon
320
On Holding
ONON
$12.4B
$156K 0.09%
+3,675
New +$175K
ENS icon
321
EnerSys
ENS
$6.94B
$155K 0.09%
1,375
+487
+55% +$47.9K
TPH
322
DELISTED
Tri Pointe Homes
TPH
$155K 0.09%
4,557
-1,276
-22% -$43.4K
UTHR icon
323
United Therapeutics
UTHR
$26.3B
$155K 0.09%
369
-30
-8% -$10.1K
CALM icon
324
Cal-Maine
CALM
$4.2B
$154K 0.08%
1,634
+219
+15% +$23.4K
EWBC icon
325
East-West Bancorp
EWBC
$17.8B
$154K 0.08%
1,450
-203
-12% -$21.4K
11 12
13
14 15

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ACM
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FC
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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.