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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
HOLX
676
DELISTED
Hologic
HOLX
$82K 0.05%
1,207
-708
-37% -$47K
IBOC icon
677
International Bancshares
IBOC
$4.83B
$82K 0.05%
1,197
+199
+20% +$13.9K
RYAM icon
678
Rayonier Advanced Materials
RYAM
$591M
$82K 0.05%
11,421
+3,636
+47% +$18.7K
ALLE icon
679
Allegion
ALLE
$13.7B
$81K 0.04%
455
+79
+21% +$13K
BKD icon
680
Brookdale Senior Living
BKD
$3.67B
$81K 0.04%
9,576
+3,428
+56% +$26.1K
GLPI icon
681
Gaming and Leisure Properties
GLPI
$13B
$81K 0.04%
1,731
+474
+38% +$22.3K
HRL icon
682
Hormel Foods
HRL
$14.1B
$81K 0.04%
3,257
-203
-6% -$5.62K
BRSL
683
Brightstar Lottery PLC
BRSL
$1.92B
$81K 0.04%
4,671
+2,059
+79% +$33K
PLNT icon
684
Planet Fitness
PLNT
$4.43B
$81K 0.04%
776
+79
+11% +$8.4K
UNP icon
685
Union Pacific
UNP
$175B
$81K 0.04%
341
-17
-5% -$3.83K
WRB icon
686
W.R. Berkley
WRB
$28.3B
$81K 0.04%
1,056
-429
-29% -$30.5K
AX icon
687
Axos Financial
AX
$5.64B
$80K 0.04%
947
-859
-48% -$74.9K
GEO icon
688
The GEO Group
GEO
$4.11B
$80K 0.04%
3,887
+617
+19% +$14.1K
RJF icon
689
Raymond James Financial
RJF
$34B
$80K 0.04%
460
-186
-29% -$30.8K
SU icon
690
Suncor Energy
SU
$75.4B
$80K 0.04%
1,920
– –
AON icon
691
Aon
AON
$81.4B
$79K 0.04%
222
+118
+113% +$42.7K
ARE icon
692
Alexandria Real Estate Equities
ARE
$9.41B
$79K 0.04%
946
-695
-42% -$55.7K
CNM icon
693
Core & Main
CNM
$8.23B
$79K 0.04%
1,463
+107
+8% +$6.48K
JAMF
694
DELISTED
Jamf
JAMF
$79K 0.04%
7,465
+6,612
+775% +$59.9K
RGR icon
695
Sturm, Ruger & Co
RGR
$611M
$79K 0.04%
1,802
+1,790
+14,917% +$64.5K
TTEK icon
696
Tetra Tech
TTEK
$8.7B
$79K 0.04%
2,353
-3,084
-57% -$112K
WEN icon
697
Wendy's
WEN
$1.46B
$79K 0.04%
8,611
+3,034
+54% +$31.2K
BVFL icon
698
BV Financial
BVFL
$185M
$78K 0.04%
4,817
– –
CHTR icon
699
Charter Communications
CHTR
$16.7B
$78K 0.04%
282
-36
-11% -$10.9K
EVR icon
700
Evercore
EVR
$13.2B
$78K 0.04%
231
+113
+96% +$35.4K
26 27
28
29 30

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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.