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C

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
SYNA icon
726
Synaptics
SYNA
$4.33B
$74K 0.04%
1,087
-294
-21% -$20K
AGGY icon
727
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$73K 0.04%
1,651
+124
+8% +$5.43K
CXT icon
728
Crane NXT
CXT
$3.14B
$73K 0.04%
1,094
-189
-15% -$11.3K
ESGE icon
729
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$73K 0.04%
1,672
-68
-4% -$2.77K
POWI icon
730
Power Integrations
POWI
$3.3B
$73K 0.04%
1,813
-3
-0.2% -$145
EA icon
731
Electronic Arts
EA
$52.4B
$72K 0.04%
355
+148
+71% +$24.5K
LBRDK icon
732
Liberty Broadband Class C
LBRDK
$4.72B
$72K 0.04%
1,125
-28
-2% -$1.96K
NCLH icon
733
Norwegian Cruise Line
NCLH
$9.74B
$72K 0.04%
2,898
+509
+21% +$12.4K
OVV icon
734
Ovintiv
OVV
$16.4B
$72K 0.04%
1,790
-271
-13% -$11.1K
TSCO icon
735
Tractor Supply
TSCO
$16.5B
$72K 0.04%
1,262
-63
-5% -$3.71K
UFPI icon
736
UFP Industries
UFPI
$5.14B
$72K 0.04%
773
-10
-1% -$1.01K
WTS icon
737
Watts Water Technologies
WTS
$11.6B
$72K 0.04%
259
-185
-42% -$49.6K
AJG icon
738
Arthur J. Gallagher & Co
AJG
$68.2B
$71K 0.04%
230
-80
-26% -$24.1K
CSX icon
739
CSX Corp
CSX
$94.2B
$71K 0.04%
1,988
-1,600
-45% -$54.6K
FOX icon
740
Fox Class B
FOX
$21.7B
$71K 0.04%
1,236
-1,046
-46% -$55.2K
HBAN icon
741
Huntington Bancshares
HBAN
$35B
$71K 0.04%
4,112
-952
-19% -$16.3K
HRB icon
742
H&R Block
HRB
$5.7B
$71K 0.04%
1,399
+286
+26% +$15.1K
KGS icon
743
Kodiak Gas Services
KGS
$5.7B
$71K 0.04%
1,913
-1,169
-38% -$39.4K
NEE icon
744
NextEra Energy
NEE
$186B
$71K 0.04%
942
-177
-16% -$12.9K
RBC icon
745
RBC Bearings
RBC
$18.2B
$71K 0.04%
181
+32
+21% +$12.5K
RYAN icon
746
Ryan Specialty Holdings
RYAN
$5.96B
$71K 0.04%
1,256
-228
-15% -$13.5K
TWLO icon
747
Twilio
TWLO
$29.5B
$71K 0.04%
710
+130
+22% +$14.6K
ATO icon
748
Atmos Energy
ATO
$29.9B
$70K 0.04%
409
-297
-42% -$48K
CI icon
749
Cigna
CI
$79.6B
$70K 0.04%
243
-534
-69% -$158K
CWEN icon
750
Clearway Energy Class C
CWEN
$4.9B
$70K 0.04%
2,471
+2,447
+10,196% +$74.1K
28 29
30
31 32

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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.