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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
SII
376
Sprott
SII
$2.72B
$139K 0.08%
1,663
– –
VLY icon
377
Valley National Bancorp
VLY
$8.04B
$139K 0.08%
13,155
+2,902
+28% +$29K
DOX icon
378
Amdocs
DOX
$5.88B
$138K 0.08%
1,678
-365
-18% -$31.6K
EPRT icon
379
Essential Properties Realty Trust
EPRT
$6.89B
$138K 0.08%
4,648
-1,303
-22% -$39.9K
LYV icon
380
Live Nation Entertainment
LYV
$42.2B
$138K 0.08%
839
+170
+25% +$26.9K
RYN icon
381
Rayonier
RYN
$6.61B
$138K 0.08%
5,465
-988
-15% -$23.7K
TDW icon
382
Tidewater
TDW
$3.76B
$138K 0.08%
2,586
-569
-18% -$31.2K
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$16.3B
$137K 0.08%
1,037
+33
+3% +$3.96K
NTRA icon
384
Natera
NTRA
$36.7B
$137K 0.08%
850
+267
+46% +$42.2K
O icon
385
Realty Income
O
$61.4B
$137K 0.08%
2,254
+386
+21% +$22.5K
RMD icon
386
ResMed
RMD
$30.2B
$137K 0.08%
503
-2
-0.4% -$546
VSH icon
387
Vishay Intertechnology
VSH
$5.09B
$137K 0.08%
8,932
-4,594
-34% -$72.9K
WLK icon
388
Westlake Corp
WLK
$9.31B
$137K 0.08%
1,779
+1,020
+134% +$85K
BKE icon
389
Buckle
BKE
$2.32B
$136K 0.07%
2,316
-1,135
-33% -$61.4K
LFST icon
390
Lifestance Health
LFST
$4.18B
$136K 0.07%
24,650
+13,997
+131% +$68.6K
MHO icon
391
M/I Homes
MHO
$3.92B
$136K 0.07%
940
-458
-33% -$62K
PCG icon
392
PG&E
PCG
$39.8B
$136K 0.07%
9,029
+1,544
+21% +$22.5K
PSA icon
393
Public Storage
PSA
$62.3B
$136K 0.07%
467
+40
+9% +$11.5K
GEF.B icon
394
Greif Class B
GEF.B
$3.95B
$135K 0.07%
2,179
-246
-10% -$16.6K
GPK icon
395
Graphic Packaging
GPK
$3.44B
$135K 0.07%
6,881
+6,359
+1,218% +$138K
NMIH icon
396
NMI Holdings
NMIH
$3.32B
$135K 0.07%
3,496
+2,061
+144% +$80.6K
GLD icon
397
SPDR Gold Trust
GLD
$131B
$134K 0.07%
375
-1,635
-81% -$521K
KNSL icon
398
Kinsale Capital Group
KNSL
$8.44B
$134K 0.07%
316
+48
+18% +$21.8K
KTB icon
399
Kontoor Brands
KTB
$4.8B
$134K 0.07%
1,683
+64
+4% +$4.58K
QGEN icon
400
Qiagen
QGEN
$8.63B
$134K 0.07%
3,007
+361
+14% +$17.3K
14 15
16
17 18

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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.