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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
LBRT icon
701
Liberty Energy
LBRT
$2.89B
$78K 0.04%
6,358
+1,562
+33% +$18.1K
RF icon
702
Regions Financial
RF
$26.7B
$78K 0.04%
2,966
-1,614
-35% -$41.9K
SHY icon
703
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78K 0.04%
941
-333
-26% -$27.5K
CDW icon
704
CDW
CDW
$18.4B
$77K 0.04%
483
+226
+88% +$38.4K
DHI icon
705
D.R. Horton
DHI
$42.3B
$77K 0.04%
455
-417
-48% -$65.6K
NNN icon
706
NNN REIT
NNN
$9.37B
$77K 0.04%
1,816
+104
+6% +$4.42K
TRMB icon
707
Trimble
TRMB
$13.6B
$77K 0.04%
948
-436
-32% -$35.6K
BCC icon
708
Boise Cascade
BCC
$2.83B
$76K 0.04%
991
+519
+110% +$44.4K
BLK icon
709
Blackrock
BLK
$170B
$76K 0.04%
65
-41
-39% -$45.8K
CDNS icon
710
Cadence Design Systems
CDNS
$95.1B
$76K 0.04%
214
-7
-3% -$2.41K
GXO icon
711
GXO Logistics
GXO
$6.13B
$76K 0.04%
1,441
-830
-37% -$42.7K
KLIC icon
712
Kulicke & Soffa
KLIC
$4.76B
$76K 0.04%
1,858
+677
+57% +$25.1K
LIN icon
713
Linde
LIN
$236B
$76K 0.04%
160
-5
-3% -$2.37K
TBBK icon
714
The Bancorp
TBBK
$2.86B
$76K 0.04%
1,015
+987
+3,525% +$68.8K
BROS icon
715
Dutch Bros
BROS
$8.87B
$75K 0.04%
1,442
+285
+25% +$18K
EEFT icon
716
Euronet Worldwide
EEFT
$3.15B
$75K 0.04%
858
+244
+40% +$23.4K
NSIT icon
717
Insight Enterprises
NSIT
$3.77B
$75K 0.04%
665
+130
+24% +$16.9K
PM icon
718
Philip Morris
PM
$312B
$75K 0.04%
463
+26
+6% +$4.37K
TEVA icon
719
Teva Pharmaceuticals
TEVA
$36.9B
$75K 0.04%
3,722
– –
BCPC
720
Balchem Corp
BCPC
$5.33B
$75K 0.04%
501
+226
+82% +$35.6K
ADC icon
721
Agree Realty
ADC
$9.74B
$74K 0.04%
1,042
-924
-47% -$66.9K
ALKT icon
722
Alkami Technology
ALKT
$1.94B
$74K 0.04%
2,969
-620
-17% -$15.8K
BIL icon
723
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$74K 0.04%
804
-165
-17% -$15.1K
NUVL
724
DELISTED
Nuvalent
NUVL
$74K 0.04%
851
-132
-13% -$10.4K
PATK icon
725
Patrick Industries
PATK
$2.91B
$74K 0.04%
711
-84
-11% -$8.83K
27 28
29
30 31

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HCM
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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.