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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
AMAT icon
401
Applied Materials
AMAT
$377B
$133K 0.07%
650
-27
-4% -$4.9K
C icon
402
Citigroup
C
$221B
$133K 0.07%
1,308
-1,060
-45% -$101K
GNRC icon
403
Generac Holdings
GNRC
$11.3B
$133K 0.07%
794
-62
-7% -$10.9K
RPRX icon
404
Royalty Pharma
RPRX
$26.4B
$133K 0.07%
3,778
-14
-0.4% -$507
STT icon
405
State Street
STT
$49.9B
$133K 0.07%
1,146
-1,179
-51% -$132K
ZS icon
406
Zscaler
ZS
$24.6B
$133K 0.07%
444
-88
-17% -$25.1K
AIG icon
407
American International
AIG
$42.7B
$132K 0.07%
1,677
+591
+54% +$47.2K
MS icon
408
Morgan Stanley
MS
$332B
$132K 0.07%
827
-260
-24% -$38.4K
ROG icon
409
Rogers Corp
ROG
$2.16B
$132K 0.07%
1,643
-132
-7% -$9.83K
SGRY icon
410
Surgery Partners
SGRY
$2.05B
$132K 0.07%
6,127
-13,272
-68% -$296K
TTC icon
411
Toro Company
TTC
$9.09B
$132K 0.07%
1,739
+188
+12% +$14.4K
BIRK icon
412
Birkenstock
BIRK
$7.77B
$131K 0.07%
2,894
+2,678
+1,240% +$131K
CG icon
413
Carlyle Group
CG
$16.6B
$131K 0.07%
2,082
+1,745
+518% +$109K
KMI icon
414
Kinder Morgan
KMI
$70.8B
$131K 0.07%
4,614
+3,208
+228% +$87.8K
MSCI icon
415
MSCI
MSCI
$42.1B
$131K 0.07%
230
+35
+18% +$19.8K
NVRI icon
416
Enviri
NVRI
$621M
$131K 0.07%
+10,285
New +$106K
PLMR icon
417
Palomar
PLMR
$3.77B
$131K 0.07%
1,123
-226
-17% -$28.7K
ST icon
418
Sensata Technologies
ST
$6.68B
$131K 0.07%
4,288
-3,303
-44% -$104K
IBP icon
419
Installed Building Products
IBP
$6.4B
$130K 0.07%
526
+74
+16% +$17.6K
INSP icon
420
Inspire Medical Systems
INSP
$1.5B
$130K 0.07%
1,752
+1,706
+3,709% +$173K
MTDR icon
421
Matador Resources
MTDR
$5.71B
$130K 0.07%
2,891
-439
-13% -$21.4K
OLED icon
422
Universal Display
OLED
$3.84B
$130K 0.07%
904
-87
-9% -$12.6K
WSM icon
423
Williams-Sonoma
WSM
$27.8B
$130K 0.07%
665
-63
-9% -$12K
AL
424
DELISTED
Air Lease Corp
AL
$129K 0.07%
2,024
-553
-21% -$33K
IOT icon
425
Samsara
IOT
$21.8B
$129K 0.07%
+3,459
New +$128K
15 16
17
18 19

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HCM
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I
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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.