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C

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
MA icon
26
Mastercard
MA
$477B
$634K 0.35%
1,114
-26
-2% -$14.9K
J icon
27
Jacobs Solutions
J
$15.9B
$601K 0.33%
4,011
+2,079
+108% +$299K
SPOT icon
28
Spotify
SPOT
$99.2B
$568K 0.31%
813
+573
+239% +$401K
DE icon
29
Deere & Co
DE
$170B
$567K 0.31%
1,240
-68
-5% -$33.5K
UNH icon
30
UnitedHealth
UNH
$382B
$536K 0.3%
1,554
+861
+124% +$260K
VISN
31
Vistance Networks Inc
VISN
$2.66B
$509K 0.28%
32,906
+16,661
+103% +$216K
V icon
32
Visa
V
$677B
$498K 0.27%
1,458
+11
+0.8% +$3.81K
CNXC icon
33
Concentrix
CNXC
$1.36B
$490K 0.27%
10,615
+1
+0% +$53
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$468K 0.26%
4,392
+594
+16% +$62.2K
DXC icon
35
DXC Technology
DXC
$1.63B
$465K 0.26%
34,111
+2,255
+7% +$32K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$459K 0.25%
17,034
+1,869
+12% +$50K
MRK icon
37
Merck
MRK
$324B
$458K 0.25%
5,450
+423
+8% +$34.8K
CF icon
38
CF Industries
CF
$19.2B
$453K 0.25%
5,037
-152
-3% -$13.6K
FWRD icon
39
Forward Air
FWRD
$482M
$447K 0.25%
17,456
+17,451
+349,020% +$502K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$442K 0.24%
6,024
+312
+5% +$22.4K
NFLX icon
41
Netflix
NFLX
$292B
$440K 0.24%
3,670
-150
-4% -$18.3K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$433K 0.24%
11,454
+873
+8% +$32.7K
YEXT icon
43
Yext
YEXT
$501M
$432K 0.24%
50,688
+45,611
+898% +$387K
NESR
44
National Energy Services Reunited Corp
NESR
$2.79B
$422K 0.23%
+41,196
New +$330K
TSLA icon
45
Tesla
TSLA
$1.24T
$418K 0.23%
939
+6
+0.6% +$2.08K
JPM icon
46
JPMorgan Chase
JPM
$939B
$417K 0.23%
1,322
-203
-13% -$60.4K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$408K 0.22%
1,606
+71
+5% +$17.6K
CNQ icon
48
Canadian Natural Resources
CNQ
$96.9B
$407K 0.22%
12,727
– –
BW icon
49
Babcock & Wilcox
BW
$1.43B
$406K 0.22%
+139,865
New +$248K
FIX icon
50
Comfort Systems
FIX
$61B
$406K 0.22%
491
-41
-8% -$27.8K
1
2
3 4 5

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.