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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
RPM icon
626
RPM International
RPM
$14.3B
$92K 0.05%
784
+127
+19% +$15.2K
ASTH icon
627
Astrana Health
ASTH
$1.88B
$92K 0.05%
3,233
+2,192
+211% +$59.4K
APH icon
628
Amphenol
APH
$177B
$91K 0.05%
740
+121
+20% +$13.3K
BFH icon
629
Bread Financial
BFH
$4.36B
$91K 0.05%
1,623
-434
-21% -$26.8K
BRO icon
630
Brown & Brown
BRO
$25B
$91K 0.05%
975
+298
+44% +$29K
CEG icon
631
Constellation Energy
CEG
$92.8B
$91K 0.05%
275
-14
-5% -$4.52K
DTM icon
632
DT Midstream
DTM
$14.1B
$91K 0.05%
807
+223
+38% +$23.3K
RBA icon
633
RB Global
RBA
$21.7B
$91K 0.05%
836
-474
-36% -$53.1K
SCOR icon
634
Comscore
SCOR
$116M
$91K 0.05%
+10,376
New +$63.4K
STWD icon
635
Starwood Property Trust
STWD
$6.18B
$91K 0.05%
4,685
+1,075
+30% +$21.6K
SOLV icon
636
Solventum
SOLV
$14.9B
$91K 0.05%
1,245
-84
-6% -$6.16K
CMI icon
637
Cummins
CMI
$88.5B
$90K 0.05%
212
-324
-60% -$124K
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$90K 0.05%
1,364
-49
-3% -$3.06K
IQV icon
639
IQVIA
IQV
$40.5B
$90K 0.05%
471
+27
+6% +$4.91K
LNTH icon
640
Lantheus
LNTH
$6.68B
$90K 0.05%
1,740
+1,412
+430% +$88.2K
NKE icon
641
Nike
NKE
$63.9B
$90K 0.05%
1,290
-418
-24% -$31.2K
OZK icon
642
Bank OZK
OZK
$5.62B
$90K 0.05%
1,742
+1,211
+228% +$61.9K
PFGC icon
643
Performance Food Group
PFGC
$18.1B
$90K 0.05%
866
+672
+346% +$67.3K
FELE icon
644
Franklin Electric
FELE
$4.85B
$89K 0.05%
937
+185
+25% +$17.5K
MKL icon
645
Markel Group
MKL
$25.5B
$89K 0.05%
46
-31
-40% -$60.8K
BC icon
646
Brunswick
BC
$5.33B
$88K 0.05%
1,386
-3
-0.2% -$186
FLS icon
647
Flowserve
FLS
$9.38B
$88K 0.05%
1,668
-291
-15% -$15.8K
GSHD icon
648
Goosehead Insurance
GSHD
$1.63B
$88K 0.05%
1,177
+404
+52% +$35.6K
TOL icon
649
Toll Brothers
TOL
$14.5B
$88K 0.05%
633
-718
-53% -$93.7K
BWA icon
650
BorgWarner
BWA
$13B
$87K 0.05%
1,990
-2,108
-51% -$84.2K
24 25
26
27 28

Similar funds

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CFP
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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
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.