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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
SEIC icon
351
SEI Investments
SEIC
$12.4B
$147K 0.08%
1,730
-71
-4% -$6.31K
SKY icon
352
Champion Homes
SKY
$4.58B
$147K 0.08%
1,923
+1,338
+229% +$94.5K
RBLX icon
353
Roblox
RBLX
$35.4B
$146K 0.08%
1,053
-322
-23% -$40K
CADE
354
DELISTED
Cadence Bank
CADE
$145K 0.08%
3,863
+81
+2% +$2.92K
DORM icon
355
Dorman Products
DORM
$4.28B
$145K 0.08%
928
+302
+48% +$43.3K
PRVA icon
356
Privia Health
PRVA
$3.13B
$145K 0.08%
5,824
+1,657
+40% +$35.7K
BIIB icon
357
Biogen
BIIB
$30.4B
$144K 0.08%
1,025
+166
+19% +$22.4K
JEF icon
358
Jefferies Financial Group
JEF
$13.2B
$144K 0.08%
2,204
-1,267
-37% -$77.3K
PYPL icon
359
PayPal
PYPL
$51.4B
$144K 0.08%
2,151
+296
+16% +$20.9K
SYF icon
360
Synchrony
SYF
$25.1B
$144K 0.08%
2,022
-1,065
-34% -$77.2K
UNFI icon
361
United Natural Foods
UNFI
$3.07B
$144K 0.08%
3,830
+1,382
+56% +$37.9K
CNH
362
CNH Industrial
CNH
$14.2B
$144K 0.08%
13,276
-2,668
-17% -$32.6K
CHEF icon
363
Chefs' Warehouse
CHEF
$4.09B
$143K 0.08%
2,456
+2,424
+7,575% +$154K
QLYS icon
364
Qualys
QLYS
$4.78B
$143K 0.08%
1,080
+45
+4% +$6.1K
VAC icon
365
Marriott Vacations Worldwide
VAC
$3.52B
$143K 0.08%
2,149
-1,030
-32% -$79.4K
GGG icon
366
Graco
GGG
$13.3B
$142K 0.08%
1,674
-451
-21% -$38.6K
PAYO icon
367
Payoneer
PAYO
$2.42B
$142K 0.08%
23,528
-3,889
-14% -$26.1K
URBN icon
368
Urban Outfitters
URBN
$6.44B
$142K 0.08%
1,992
+658
+49% +$48.4K
NJR icon
369
New Jersey Resources
NJR
$6.04B
$141K 0.08%
2,936
+2,694
+1,113% +$126K
PCAR icon
370
PACCAR
PCAR
$72.7B
$141K 0.08%
1,432
+537
+60% +$53K
INGR icon
371
Ingredion
INGR
$6.48B
$140K 0.08%
1,145
+398
+53% +$51.3K
SAIC icon
372
Saic
SAIC
$5.14B
$140K 0.08%
1,411
+426
+43% +$47.6K
SEB icon
373
Seaboard Corp
SEB
$4.36B
$140K 0.08%
38
– –
EMN icon
374
Eastman Chemical
EMN
$7.79B
$139K 0.08%
2,204
+351
+19% +$24.5K
GNW icon
375
Genworth Financial
GNW
$3.85B
$139K 0.08%
15,579
-1,399
-8% -$11.5K
13 14
15
16 17

Similar funds

KK
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CFP
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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
HCM
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I
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II
Impact Investors San Francisco, California $144M AUM 17.92% 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.