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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
VC icon
551
Visteon
VC
$2.85B
$106K 0.06%
878
-641
-42% -$75.4K
INGM
552
Ingram Micro Holding
INGM
$6.93B
$106K 0.06%
4,913
-424
-8% -$8.6K
MATW icon
553
Matthews International
MATW
$900M
$105K 0.06%
4,326
+4,318
+53,975% +$106K
SEE
554
DELISTED
Sealed Air
SEE
$105K 0.06%
2,959
+2,212
+296% +$70.5K
STE icon
555
Steris
STE
$22.4B
$105K 0.06%
425
+185
+77% +$44.3K
AXS icon
556
AXIS Capital
AXS
$8.79B
$104K 0.06%
1,080
+179
+20% +$17.3K
CAT icon
557
Caterpillar
CAT
$387B
$104K 0.06%
217
-225
-51% -$96.1K
CCOI icon
558
Cogent Communications
CCOI
$649M
$104K 0.06%
2,705
+686
+34% +$28.6K
ED icon
559
Consolidated Edison
ED
$41.3B
$104K 0.06%
1,033
+91
+10% +$9.13K
FOLD
560
DELISTED
Amicus Therapeutics
FOLD
$104K 0.06%
13,227
+3,846
+41% +$27.4K
FRPT icon
561
Freshpet
FRPT
$3.01B
$104K 0.06%
1,892
+350
+23% +$21.7K
IDXX icon
562
Idexx Laboratories
IDXX
$44.9B
$104K 0.06%
163
-49
-23% -$29.7K
SCHW
563
Charles Schwab
SCHW
$184B
$104K 0.06%
1,087
-33
-3% -$3.13K
BANF icon
564
BancFirst
BANF
$3.89B
$103K 0.06%
816
+281
+53% +$36.3K
GEHC icon
565
GE HealthCare
GEHC
$29.2B
$103K 0.06%
1,365
-87
-6% -$6.49K
CBT icon
566
Cabot Corp
CBT
$4.7B
$102K 0.06%
1,354
+441
+48% +$34.4K
SSD icon
567
Simpson Manufacturing
SSD
$8.16B
$102K 0.06%
608
+56
+10% +$10K
TNA icon
568
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$102K 0.06%
+2,255
New +$88.9K
FMC icon
569
FMC
FMC
$1.37B
$101K 0.06%
3,005
-434
-13% -$16.9K
RDN icon
570
Radian Group
RDN
$5.22B
$101K 0.06%
2,781
+1,149
+70% +$40K
WW
571
WW International
WW
$138M
$101K 0.06%
+3,705
New +$127K
AXP icon
572
American Express
AXP
$227B
$100K 0.06%
300
+10
+3% +$3.18K
CACI icon
573
CACI
CACI
$11.3B
$100K 0.06%
199
-37
-16% -$17.9K
EOG icon
574
EOG Resources
EOG
$74.4B
$100K 0.06%
893
-210
-19% -$25K
NDSN icon
575
Nordson
NDSN
$16.9B
$100K 0.06%
439
+4
+0.9% +$882
21 22
23
24 25

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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.