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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
FFIN icon
526
First Financial Bankshares
FFIN
$5.05B
$110K 0.06%
3,255
+399
+14% +$14.3K
MCK icon
527
McKesson
MCK
$104B
$110K 0.06%
141
– –
SUPN icon
528
Supernus Pharmaceuticals
SUPN
$2.77B
$110K 0.06%
2,309
+527
+30% +$21.2K
AER icon
529
AerCap
AER
$24.3B
$109K 0.06%
896
-122
-12% -$14.2K
CME icon
530
CME Group
CME
$93.5B
$109K 0.06%
403
+60
+17% +$16.3K
COST icon
531
Costco
COST
$429B
$109K 0.06%
118
+1
+0.9% +$959
FCN icon
532
FTI Consulting
FCN
$5.04B
$109K 0.06%
675
-2
-0.3% -$332
IBKR icon
533
Interactive Brokers
IBKR
$40.5B
$109K 0.06%
1,590
+74
+5% +$4.66K
OKTA icon
534
Okta
OKTA
$23.7B
$109K 0.06%
1,188
+266
+29% +$24.8K
PPG icon
535
PPG Industries
PPG
$26.5B
$109K 0.06%
1,038
-107
-9% -$11.9K
ROST icon
536
Ross Stores
ROST
$80.5B
$109K 0.06%
715
+176
+33% +$25.1K
ACT icon
537
Enact Holdings
ACT
$6.7B
$108K 0.06%
2,829
+1,340
+90% +$49.7K
ALIT icon
538
Alight
ALIT
$523M
$108K 0.06%
1,655
+1,044
+171% +$92.2K
HSIC icon
539
Henry Schein
HSIC
$9.76B
$108K 0.06%
1,630
+158
+11% +$10.9K
AZZ icon
540
AZZ Inc
AZZ
$4.41B
$107K 0.06%
973
+829
+576% +$92K
COHR icon
541
Coherent
COHR
$47.6B
$107K 0.06%
990
-53
-5% -$5.28K
EXP icon
542
Eagle Materials
EXP
$6.86B
$107K 0.06%
459
-105
-19% -$23.8K
FAS icon
543
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$107K 0.06%
602
-175
-23% -$30K
GVA icon
544
Granite Construction
GVA
$5.31B
$107K 0.06%
984
-502
-34% -$51.6K
MGRC icon
545
McGrath RentCorp
MGRC
$2.95B
$107K 0.06%
911
-332
-27% -$40.1K
SNOW icon
546
Snowflake
SNOW
$93.7B
$107K 0.06%
475
-49
-9% -$10.5K
AKAM icon
547
Akamai
AKAM
$16.3B
$106K 0.06%
1,397
+300
+27% +$23.1K
ARW icon
548
Arrow Electronics
ARW
$10.8B
$106K 0.06%
879
-247
-22% -$31.1K
BNL icon
549
Broadstone Net Lease
BNL
$4.3B
$106K 0.06%
5,928
+781
+15% +$13.4K
HEI.A icon
550
HEICO Corp Class A
HEI.A
$36.8B
$106K 0.06%
419
+1
+0.2% +$250
20 21
22
23 24

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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.