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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
KBH icon
426
KB Home
KBH
$3.55B
$129K 0.07%
2,020
+270
+15% +$16.3K
PEGA icon
427
Pegasystems
PEGA
$4.89B
$129K 0.07%
2,254
+612
+37% +$33.7K
ROAD icon
428
Construction Partners
ROAD
$5.97B
$129K 0.07%
1,014
-285
-22% -$32.5K
AS icon
429
Amer Sports
AS
$20.9B
$129K 0.07%
3,716
-615
-14% -$23.2K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.2B
$128K 0.07%
4,738
+1,550
+49% +$44.9K
CYTK icon
431
Cytokinetics
CYTK
$10.8B
$128K 0.07%
2,311
+1,600
+225% +$65.9K
ELAN icon
432
Elanco Animal Health
ELAN
$12.8B
$128K 0.07%
6,359
-3,309
-34% -$55.4K
PWR icon
433
Quanta Services
PWR
$87.8B
$128K 0.07%
307
+21
+7% +$8.16K
SIRI icon
434
SiriusXM
SIRI
$10.6B
$128K 0.07%
5,483
+1,483
+37% +$34.3K
EW icon
435
Edwards Lifesciences
EW
$48.2B
$127K 0.07%
1,627
+187
+13% +$14.6K
HURN icon
436
Huron Consulting
HURN
$1.98B
$127K 0.07%
866
+175
+25% +$23.9K
LRN icon
437
Stride
LRN
$4.05B
$127K 0.07%
852
+275
+48% +$40.3K
NBIX icon
438
Neurocrine Biosciences
NBIX
$18.2B
$127K 0.07%
903
-691
-43% -$93.6K
OTIS icon
439
Otis Worldwide
OTIS
$28.2B
$127K 0.07%
1,384
+302
+28% +$27.4K
BF.A icon
440
Brown-Forman Class A
BF.A
$13.5B
$126K 0.07%
4,693
+1,325
+39% +$38.5K
CNS icon
441
Cohen & Steers
CNS
$4.22B
$126K 0.07%
1,925
+284
+17% +$20.8K
HSY icon
442
Hershey
HSY
$36.9B
$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
$27.8B
$125K 0.07%
3,896
-419
-10% -$12.7K
DBX icon
445
Dropbox
DBX
$7.47B
$125K 0.07%
4,166
+1,951
+88% +$55.8K
SMPL icon
446
Simply Good Foods
SMPL
$965M
$125K 0.07%
5,021
+1,655
+49% +$48.9K
TXN icon
447
Texas Instruments
TXN
$254B
$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
$38.1B
$124K 0.07%
272
-69
-20% -$28.1K
CGNX icon
450
Cognex
CGNX
$10B
$124K 0.07%
2,734
-442
-14% -$17.9K
16 17
18
19 20

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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.