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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
GTLS
326
DELISTED
Chart Industries
GTLS
$154K 0.08%
767
-124
-14% -$23.6K
CRM icon
327
Salesforce
CRM
$148B
$153K 0.08%
647
-60
-8% -$15.1K
TGLS icon
328
Tecnoglass
TGLS
$2.1B
$153K 0.08%
2,282
+790
+53% +$58.3K
BAC icon
329
Bank of America
BAC
$437B
$152K 0.08%
2,953
-142
-5% -$6.93K
IMVT icon
330
Immunovant
IMVT
$8B
$152K 0.08%
9,378
+7,941
+553% +$129K
PODD icon
331
Insulet
PODD
$11.8B
$152K 0.08%
493
+3
+0.6% +$940
SM icon
332
SM Energy
SM
$7.26B
$152K 0.08%
6,106
+1,969
+48% +$53.1K
LOAR icon
333
Loar Holdings
LOAR
$6.7B
$152K 0.08%
1,900
+403
+27% +$30.3K
KLAC icon
334
KLA
KLAC
$246B
$151K 0.08%
1,400
+360
+35% +$33.6K
STRA icon
335
Strategic Education
STRA
$1.82B
$151K 0.08%
1,764
+235
+15% +$18.9K
CNC icon
336
Centene
CNC
$29.1B
$150K 0.08%
4,196
+2,391
+132% +$72.2K
F icon
337
Ford
F
$58.8B
$150K 0.08%
12,553
-11,852
-49% -$137K
PGR icon
338
Progressive
PGR
$129B
$150K 0.08%
607
-111
-15% -$27.4K
ACHC icon
339
Acadia Healthcare
ACHC
$3.01B
$149K 0.08%
6,004
+1,589
+36% +$35.5K
FFIV icon
340
F5
FFIV
$22.9B
$149K 0.08%
459
-9
-2% -$2.82K
HNRG icon
341
Hallador Energy
HNRG
$684M
$149K 0.08%
7,608
-17,076
-69% -$293K
IBM icon
342
IBM
IBM
$205B
$149K 0.08%
529
-187
-26% -$48.9K
KO icon
343
Coca-Cola
KO
$388B
$149K 0.08%
2,250
-372
-14% -$25.6K
TGNA
344
DELISTED
TEGNA Inc
TGNA
$149K 0.08%
7,299
+139
+2% +$2.65K
THC icon
345
Tenet Healthcare
THC
$21.9B
$149K 0.08%
735
-104
-12% -$18.5K
ZTS icon
346
Zoetis
ZTS
$33.1B
$149K 0.08%
1,016
+309
+44% +$46.7K
CVLT icon
347
Commault Systems
CVLT
$5.02B
$148K 0.08%
779
-405
-34% -$73K
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$148K 0.08%
1,589
+19
+1% +$1.72K
IVZ icon
349
Invesco
IVZ
$13.2B
$147K 0.08%
6,416
-6,312
-50% -$131K
NOC icon
350
Northrop Grumman
NOC
$79.1B
$147K 0.08%
240
+11
+5% +$6.24K
12 13
14
15 16

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ACM
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FC
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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.