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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
NDAQ icon
476
Nasdaq
NDAQ
$53.4B
$119K 0.07%
1,347
+638
+90% +$59.1K
SN icon
477
SharkNinja
SN
$22.5B
$119K 0.07%
1,148
-349
-23% -$39.9K
UNM icon
478
Unum
UNM
$13.2B
$119K 0.07%
1,537
+113
+8% +$8.47K
AU icon
479
AngloGold Ashanti
AU
$39.4B
$118K 0.07%
+1,681
New +$94K
GWRE icon
480
Guidewire Software
GWRE
$13.9B
$118K 0.07%
512
+261
+104% +$59.4K
LCII icon
481
LCI Industries
LCII
$2.59B
$118K 0.07%
1,261
+119
+10% +$11.9K
OWL icon
482
Blue Owl Capital
OWL
$6.45B
$118K 0.07%
6,973
+546
+8% +$10.4K
PAYC icon
483
Paycom
PAYC
$7.88B
$118K 0.07%
565
-130
-19% -$29.3K
DVA icon
484
DaVita
DVA
$15.5B
$117K 0.06%
883
+337
+62% +$46.3K
MORN icon
485
Morningstar
MORN
$7.55B
$117K 0.06%
502
-58
-10% -$15.5K
OLN icon
486
Olin
OLN
$2.53B
$117K 0.06%
4,692
-1,734
-27% -$38.5K
OMF icon
487
OneMain Financial
OMF
$7.27B
$117K 0.06%
2,078
-373
-15% -$22K
PRI icon
488
Primerica
PRI
$10.1B
$117K 0.06%
420
+185
+79% +$49.7K
QSR icon
489
Restaurant Brands International
QSR
$26.2B
$117K 0.06%
+1,820
New +$120K
SNDR icon
490
Schneider National
SNDR
$6.17B
$117K 0.06%
5,517
+107
+2% +$2.62K
TMUS icon
491
T-Mobile US
TMUS
$195B
$117K 0.06%
487
+128
+36% +$31K
WSO icon
492
Watsco Inc
WSO
$13.2B
$117K 0.06%
289
-35
-11% -$15K
CHE icon
493
Chemed
CHE
$7.16B
$116K 0.06%
259
+36
+16% +$16.3K
LEN icon
494
Lennar Class A
LEN
$20.4B
$116K 0.06%
922
-182
-16% -$22.6K
AWI icon
495
Armstrong World Industries
AWI
$7.37B
$115K 0.06%
587
-5
-0.8% -$930
HWKN icon
496
Hawkins
HWKN
$2.9B
$115K 0.06%
629
+320
+104% +$53.5K
ODFL icon
497
Old Dominion Freight Line
ODFL
$46.3B
$115K 0.06%
817
+20
+3% +$3.06K
UNF icon
498
Unifirst Corp
UNF
$5.45B
$115K 0.06%
687
+338
+97% +$58.7K
WING icon
499
Wingstop
WING
$3.8B
$115K 0.06%
457
-16
-3% -$4.97K
SFD
500
Smithfield Foods
SFD
$10.8B
$115K 0.06%
4,881
-548
-10% -$13.4K
18 19
20
21 22

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FC
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CGF
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HCM
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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.