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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
VST icon
51
Vistra
VST
$55.1B
$406K 0.22%
2,070
-24
-1% -$4.75K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$397K 0.22%
17,270
+1,614
+10% +$37.1K
SIMO icon
53
Silicon Motion
SIMO
$9.19B
$390K 0.21%
4,114
-3,068
-43% -$244K
PENG
54
Penguin Solutions Inc
PENG
$2.76B
$390K 0.21%
14,840
-6
-0% -$147
DD icon
55
DuPont de Nemours
DD
$18.6B
$374K 0.21%
3,833
+3,042
+385% +$287K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$370K 0.2%
4,051
+316
+8% +$28.7K
CORZ icon
57
Core Scientific
CORZ
$7.23B
$360K 0.2%
20,135
-40,078
-67% -$588K
BHF icon
58
Brighthouse Financial
BHF
$3.63B
$353K 0.19%
6,629
+5,355
+420% +$261K
ENSG icon
59
The Ensign Group
ENSG
$10.1B
$349K 0.19%
2,020
+302
+18% +$48.1K
SPGI icon
60
S&P Global
SPGI
$126B
$347K 0.19%
712
+20
+3% +$10.7K
TRC icon
61
Tejon Ranch
TRC
$476M
$343K 0.19%
21,455
+43
+0.2% +$750
AYI icon
62
Acuity Brands
AYI
$9.88B
$341K 0.19%
989
+618
+167% +$197K
ANET icon
63
Arista Networks
ANET
$219B
$335K 0.18%
2,297
-381
-14% -$49.1K
SPHR icon
64
Sphere Entertainment
SPHR
$4.88B
$333K 0.18%
5,362
-2,896
-35% -$137K
RGLD icon
65
Royal Gold
RGLD
$17.1B
$327K 0.18%
1,634
+673
+70% +$116K
ORCL icon
66
Oracle
ORCL
$331B
$326K 0.18%
1,159
+114
+11% +$29K
DASH icon
67
DoorDash
DASH
$75.3B
$324K 0.18%
1,191
-20
-2% -$5.02K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$323K 0.18%
1,739
+259
+18% +$44.4K
VICI icon
69
VICI Properties
VICI
$29.4B
$319K 0.18%
9,778
+1,266
+15% +$41.7K
MYE icon
70
Myers Industries
MYE
$1.18B
$316K 0.17%
18,654
+18,648
+310,800% +$296K
ETNB
71
DELISTED
89bio
ETNB
$314K 0.17%
21,347
+21,336
+193,964% +$217K
KRYS icon
72
Krystal Biotech
KRYS
$9.88B
$314K 0.17%
1,778
+405
+29% +$60.6K
LLY icon
73
Eli Lilly
LLY
$1.07T
$314K 0.17%
411
-33
-7% -$24.6K
COKE icon
74
Coca-Cola Consolidated
COKE
$12.3B
$313K 0.17%
2,671
+1,738
+186% +$201K
NXST icon
75
Nexstar Media Group
NXST
$5.6B
$312K 0.17%
1,579
-136
-8% -$26.6K
1 2
3
4 5

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return

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.