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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
ABNB icon
501
Airbnb
ABNB
$90.9B
$114K 0.06%
937
+691
+281% +$89.4K
ENVA icon
502
Enova International
ENVA
$6.2B
$114K 0.06%
991
+974
+5,729% +$111K
HEI icon
503
HEICO Corp
HEI
$50.8B
$114K 0.06%
352
-29
-8% -$9.23K
LPLA icon
504
LPL Financial
LPLA
$27.4B
$114K 0.06%
343
+80
+30% +$29K
MKTX icon
505
MarketAxess Holdings
MKTX
$4.34B
$114K 0.06%
653
+118
+22% +$23.1K
SFNC icon
506
Simmons First National
SFNC
$3.39B
$114K 0.06%
5,938
+2,412
+68% +$48.1K
TMO icon
507
Thermo Fisher Scientific
TMO
$214B
$114K 0.06%
235
+38
+19% +$17.7K
WFC icon
508
Wells Fargo
WFC
$263B
$114K 0.06%
1,363
-170
-11% -$13.8K
CVBF icon
509
CVB Financial
CVBF
$4.02B
$113K 0.06%
5,971
+120
+2% +$2.39K
ICE icon
510
Intercontinental Exchange
ICE
$86.4B
$113K 0.06%
672
+33
+5% +$5.9K
XRAY icon
511
Dentsply Sirona
XRAY
$2.7B
$113K 0.06%
8,886
-150
-2% -$2.18K
APP icon
512
Applovin
APP
$140B
$112K 0.06%
156
– –
IRT icon
513
Independence Realty Trust
IRT
$3.93B
$112K 0.06%
6,812
+2,435
+56% +$42.2K
JXN icon
514
Jackson Financial
JXN
$8.57B
$112K 0.06%
1,104
-230
-17% -$21.5K
T icon
515
AT&T
T
$169B
$112K 0.06%
3,949
-40
-1% -$1.14K
TECL icon
516
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$112K 0.06%
898
– –
VZ icon
517
Verizon
VZ
$201B
$112K 0.06%
2,537
-20
-0.8% -$866
CON
518
Concentra Group Holdings
CON
$4.18B
$112K 0.06%
5,365
+1,576
+42% +$33.6K
MCHP icon
519
Microchip Technology
MCHP
$41.1B
$111K 0.06%
1,733
+1,055
+156% +$71.5K
SSNC icon
520
SS&C Technologies
SSNC
$18.8B
$111K 0.06%
1,245
+1,038
+501% +$89.8K
TEX icon
521
Terex
TEX
$7.84B
$111K 0.06%
2,159
-1,901
-47% -$96.8K
TYL icon
522
Tyler Technologies
TYL
$13.7B
$111K 0.06%
212
+178
+524% +$99.9K
AMCR icon
523
Amcor
AMCR
$21.6B
$110K 0.06%
2,694
+1,145
+74% +$51.3K
CNO icon
524
CNO Financial Group
CNO
$5B
$110K 0.06%
2,778
+842
+43% +$32.2K
CWAN
525
DELISTED
Clearwater Analytics
CWAN
$110K 0.06%
6,111
+1,728
+39% +$35K
19 20
21
22 23

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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.