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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
YETI icon
601
Yeti Holdings
YETI
$3.93B
$95K 0.05%
2,874
-639
-18% -$22.3K
CVSA
602
Covista Inc
CVSA
$4.3B
$94K 0.05%
607
-54
-8% -$6.92K
ATKR icon
603
Atkore
ATKR
$2.62B
$94K 0.05%
1,497
-103
-6% -$6.72K
BELFB
604
Bel Fuse Inc Class B
BELFB
$3.57B
$94K 0.05%
666
-142
-18% -$18.1K
GEN icon
605
Gen Digital
GEN
$16.5B
$94K 0.05%
3,294
+205
+7% +$6.13K
NET icon
606
Cloudflare
NET
$93.7B
$94K 0.05%
439
-152
-26% -$31K
OLLI icon
607
Ollie's Bargain Outlet
OLLI
$4.17B
$94K 0.05%
732
-24
-3% -$3.19K
UMBF icon
608
UMB Financial
UMBF
$10.9B
$94K 0.05%
798
+252
+46% +$29K
APLS
609
DELISTED
Apellis Pharmaceuticals
APLS
$93K 0.05%
4,088
-512
-11% -$11.9K
APTV icon
610
Aptiv
APTV
$12.6B
$93K 0.05%
1,076
-374
-26% -$28.2K
DOCN icon
611
DigitalOcean
DOCN
$13.2B
$93K 0.05%
2,728
-200
-7% -$6.34K
HUBG icon
612
HUB Group
HUBG
$2.92B
$93K 0.05%
2,686
+491
+22% +$17.5K
PB icon
613
Prosperity Bancshares
PB
$8.82B
$93K 0.05%
1,408
+749
+114% +$51.5K
THO icon
614
Thor Industries
THO
$4.13B
$93K 0.05%
895
-582
-39% -$58.6K
AMN icon
615
AMN Healthcare
AMN
$1.35B
$92K 0.05%
4,747
+579
+14% +$11.3K
AVNT icon
616
Avient
AVNT
$3.41B
$92K 0.05%
2,797
-421
-13% -$14.6K
DCI icon
617
Donaldson
DCI
$11.1B
$92K 0.05%
1,127
-822
-42% -$62K
DVN icon
618
Devon Energy
DVN
$49.2B
$92K 0.05%
2,626
+172
+7% +$5.86K
FCX icon
619
Freeport-McMoran
FCX
$88.6B
$92K 0.05%
2,336
-824
-26% -$35.7K
G icon
620
Genpact
G
$5.87B
$92K 0.05%
2,205
+1,319
+149% +$58K
ITT icon
621
ITT
ITT
$17.8B
$92K 0.05%
512
+68
+15% +$11.4K
LMNR icon
622
Limoneira
LMNR
$245M
$92K 0.05%
6,183
– –
MHK icon
623
Mohawk Industries
MHK
$7.14B
$92K 0.05%
716
+300
+72% +$37.2K
RGA icon
624
Reinsurance Group of America
RGA
$15.9B
$92K 0.05%
475
+120
+34% +$23K
RLI icon
625
RLI Corp
RLI
$5.97B
$92K 0.05%
1,407
+797
+131% +$53.9K
23 24
25
26 27

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ACM
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FC
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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.