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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
PPTA
576
Perpetua Resources
PPTA
$2.18B
$100K 0.06%
4,949
+4,943
+82,383% +$83.5K
WHD icon
577
Cactus
WHD
$3.69B
$100K 0.06%
2,539
+140
+6% +$5.89K
CR icon
578
Crane Co
CR
$13.1B
$99K 0.05%
539
+94
+21% +$17.7K
INTA icon
579
Intapp
INTA
$2.36B
$99K 0.05%
2,410
+713
+42% +$30.8K
PBH icon
580
Prestige Consumer Healthcare
PBH
$2.45B
$99K 0.05%
1,584
+1,050
+197% +$73.1K
PCTY icon
581
Paylocity
PCTY
$7.43B
$99K 0.05%
619
-163
-21% -$28.9K
SNPS icon
582
Synopsys
SNPS
$73.5B
$99K 0.05%
201
-67
-25% -$37.9K
USB icon
583
US Bancorp
USB
$100B
$99K 0.05%
2,047
-844
-29% -$39.9K
WDFC icon
584
WD-40
WDFC
$3.08B
$99K 0.05%
500
+499
+49,900% +$108K
EXR icon
585
Extra Space Storage
EXR
$32.2B
$98K 0.05%
697
+16
+2% +$2.3K
MSM icon
586
MSC Industrial Direct
MSM
$6.97B
$98K 0.05%
1,071
-467
-30% -$41.7K
PECO icon
587
Phillips Edison & Co
PECO
$5.37B
$98K 0.05%
2,850
+744
+35% +$25.8K
PLTK icon
588
Playtika
PLTK
$1.51B
$98K 0.05%
25,280
+6,593
+35% +$26.9K
JJSF icon
589
J&J Snack Foods
JJSF
$1.49B
$97K 0.05%
1,013
+421
+71% +$46.7K
MCY icon
590
Mercury Insurance
MCY
$6.07B
$97K 0.05%
1,148
-1,256
-52% -$92.7K
WMS icon
591
Advanced Drainage Systems
WMS
$11.1B
$97K 0.05%
696
-102
-13% -$13.4K
ABVX
592
Abivax
ABVX
$10.8B
$96K 0.05%
+1,136
New +$69.6K
CARG icon
593
CarGurus
CARG
$3.28B
$96K 0.05%
2,574
+170
+7% +$5.81K
DINO icon
594
HF Sinclair
DINO
$16.1B
$96K 0.05%
1,835
-184
-9% -$8.72K
EGP icon
595
EastGroup Properties
EGP
$11.3B
$96K 0.05%
567
-433
-43% -$71.8K
FOUR icon
596
Shift4
FOUR
$4.35B
$96K 0.05%
1,239
-83
-6% -$7.71K
OPLN
597
Openlane
OPLN
$4.27B
$96K 0.05%
3,325
+3,302
+14,357% +$90K
SNDA icon
598
Sonida Senior Living
SNDA
$2.04B
$96K 0.05%
3,479
+347
+11% +$8.91K
CCS icon
599
Century Communities
CCS
$2.05B
$95K 0.05%
1,495
+97
+7% +$6.12K
TTMI icon
600
TTM Technologies
TTMI
$11.3B
$95K 0.05%
1,641
-805
-33% -$37.4K
22 23
24
25 26

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CGF
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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.