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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
FFBC icon
451
First Financial Bancorp
FFBC
$3.55B
$124K 0.07%
4,887
+2,101
+75% +$53.2K
FIZZ icon
452
National Beverage
FIZZ
$3.05B
$124K 0.07%
3,375
+284
+9% +$12.3K
NYT icon
453
New York Times
NYT
$12.2B
$124K 0.07%
2,161
-347
-14% -$19.8K
PG icon
454
Procter & Gamble
PG
$347B
$124K 0.07%
809
-18
-2% -$2.81K
PRU icon
455
Prudential Financial
PRU
$43B
$124K 0.07%
1,196
+47
+4% +$4.95K
TQQQ icon
456
ProShares UltraPro QQQ
TQQQ
$30.5B
$124K 0.07%
2,396
-528
-18% -$24.1K
XYZ
457
Block Inc
XYZ
$49.5B
$124K 0.07%
1,709
-529
-24% -$39.6K
BAH icon
458
Booz Allen Hamilton
BAH
$8.78B
$123K 0.07%
1,234
+296
+32% +$31.6K
BR icon
459
Broadridge
BR
$18.3B
$123K 0.07%
516
+117
+29% +$29.1K
LAUR icon
460
Laureate Education
LAUR
$5.28B
$123K 0.07%
3,893
-2,221
-36% -$58.2K
LYB icon
461
LyondellBasell Industries
LYB
$18.8B
$123K 0.07%
2,518
+111
+5% +$6.26K
SPSC icon
462
SPS Commerce
SPSC
$2.51B
$123K 0.07%
1,175
+291
+33% +$34.6K
AGNC icon
463
AGNC Investment
AGNC
$12.9B
$122K 0.07%
12,445
-10,342
-45% -$100K
DOW icon
464
Dow Inc
DOW
$20.8B
$122K 0.07%
5,299
+625
+13% +$15.6K
HAS icon
465
Hasbro
HAS
$13.6B
$122K 0.07%
1,609
-173
-10% -$13.4K
MANH icon
466
Manhattan Associates
MANH
$9.95B
$122K 0.07%
597
-178
-23% -$37.6K
STNG icon
467
Scorpio Tankers
STNG
$3.94B
$122K 0.07%
2,182
-247
-10% -$12.2K
WAY
468
Waystar Holding Corp
WAY
$4.54B
$121K 0.07%
3,197
+2,275
+247% +$84.3K
CRVL icon
469
CorVel
CRVL
$3.14B
$120K 0.07%
1,550
+495
+47% +$44.1K
GS icon
470
Goldman Sachs
GS
$305B
$120K 0.07%
150
-150
-50% -$111K
HLNE icon
471
Hamilton Lane
HLNE
$3.91B
$120K 0.07%
888
+403
+83% +$60.8K
PINS icon
472
Pinterest
PINS
$13.6B
$120K 0.07%
3,726
-941
-20% -$34.1K
TFX icon
473
Teleflex
TFX
$5.94B
$120K 0.07%
979
+361
+58% +$43.8K
ALSN icon
474
Allison Transmission
ALSN
$10B
$119K 0.07%
1,409
+930
+194% +$82.8K
CRI icon
475
Carter's
CRI
$1.45B
$119K 0.07%
4,216
+1,269
+43% +$36.4K
17 18
19
20 21

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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.