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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$664K
Cap. Flow %
-0.37%
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 12.51%
3 Financials 12.49%
4 Healthcare 10.88%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
426
KB Home
KBH
$3.04B
$129K 0.07%
2,020
+270
+15% +$16.3K
PEGA icon
427
Pegasystems
PEGA
$6.3B
$129K 0.07%
2,254
+612
+37% +$33.7K
ROAD icon
428
Construction Partners
ROAD
$5.46B
$129K 0.07%
1,014
-285
-22% -$32.5K
AS icon
429
Amer Sports
AS
$16.2B
$129K 0.07%
3,716
-615
-14% -$23.2K
BF.B icon
430
Brown-Forman Class B
BF.B
$12.1B
$128K 0.07%
4,738
+1,550
+49% +$44.9K
CYTK icon
431
Cytokinetics
CYTK
$10.3B
$128K 0.07%
2,311
+1,600
+225% +$65.9K
ELAN icon
432
Elanco Animal Health
ELAN
$11.7B
$128K 0.07%
6,359
-3,309
-34% -$55.4K
PWR icon
433
Quanta Services
PWR
$93.6B
$128K 0.07%
307
+21
+7% +$8.16K
SIRI icon
434
SiriusXM
SIRI
$9.98B
$128K 0.07%
5,483
+1,483
+37% +$34.3K
EW icon
435
Edwards Lifesciences
EW
$49.2B
$127K 0.07%
1,627
+187
+13% +$14.6K
HURN icon
436
Huron Consulting
HURN
$2.46B
$127K 0.07%
866
+175
+25% +$23.9K
LRN icon
437
Stride
LRN
$3.46B
$127K 0.07%
852
+275
+48% +$40.3K
NBIX icon
438
Neurocrine Biosciences
NBIX
$16B
$127K 0.07%
903
-691
-43% -$93.6K
OTIS icon
439
Otis Worldwide
OTIS
$26.8B
$127K 0.07%
1,384
+302
+28% +$27.4K
BF.A icon
440
Brown-Forman Class A
BF.A
$12.3B
$126K 0.07%
4,693
+1,325
+39% +$38.5K
CNS icon
441
Cohen & Steers
CNS
$3.83B
$126K 0.07%
1,925
+284
+17% +$20.8K
HSY icon
442
Hershey
HSY
$35.1B
$126K 0.07%
676
+517
+325% +$93.9K
ALE
443
DELISTED
Allete
ALE
$125K 0.07%
1,885
+1,857
+6,632% +$121K
CPNG icon
444
Coupang
CPNG
$27.3B
$125K 0.07%
3,896
-419
-10% -$12.7K
DBX icon
445
Dropbox
DBX
$8.03B
$125K 0.07%
4,166
+1,951
+88% +$55.8K
SMPL icon
446
Simply Good Foods
SMPL
$890M
$125K 0.07%
5,021
+1,655
+49% +$48.9K
TXN icon
447
Texas Instruments
TXN
$242B
$125K 0.07%
681
+20
+3% +$3.91K
AIZ icon
448
Assurant
AIZ
$14B
$124K 0.07%
571
+210
+58% +$42.6K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$33.5B
$124K 0.07%
272
-69
-20% -$28.1K
CGNX icon
450
Cognex
CGNX
$10.1B
$124K 0.07%
2,734
-442
-14% -$17.9K
16 17
18
19 20

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.