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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
FITB
751
Fifth Third Bancorp
FITB
$52.4B
$70K 0.04%
1,559
-128
-8% -$5.6K
PEP icon
752
PepsiCo
PEP
$195B
$70K 0.04%
499
-43
-8% -$6.14K
PFSI icon
753
PennyMac Financial
PFSI
$4.45B
$70K 0.04%
567
+277
+96% +$30K
POST icon
754
Post Holdings
POST
$4.27B
$70K 0.04%
648
+315
+95% +$33.8K
PRA
755
DELISTED
ProAssurance
PRA
$70K 0.04%
2,928
-2,504
-46% -$59.6K
RMBS icon
756
Rambus
RMBS
$9.49B
$70K 0.04%
675
+214
+46% +$16.5K
WSR
757
DELISTED
Whitestone REIT
WSR
$70K 0.04%
5,693
+4,703
+475% +$59.2K
AA icon
758
Alcoa
AA
$11.7B
$69K 0.04%
2,124
+1,835
+635% +$57.1K
CATY icon
759
Cathay General Bancorp
CATY
$4.25B
$69K 0.04%
1,443
-2
-0.1% -$96
FIBK icon
760
First Interstate BancSystem
FIBK
$3.7B
$69K 0.04%
2,176
-1,629
-43% -$50.7K
LILA icon
761
Liberty Latin America Class A
LILA
$1.67B
$69K 0.04%
12,203
+12,019
+6,532% +$60.1K
ADTN icon
762
Adtran
ADTN
$730M
$68K 0.04%
7,296
+527
+8% +$4.91K
CVNA icon
763
Carvana
CVNA
$47.3B
$68K 0.04%
905
+545
+151% +$39K
FNF icon
764
Fidelity National Financial
FNF
$14.6B
$68K 0.04%
1,117
-490
-30% -$28.5K
ICUI icon
765
ICU Medical
ICUI
$4.14B
$68K 0.04%
570
+236
+71% +$29.9K
TALK icon
766
Talkspace
TALK
$873M
$68K 0.04%
24,663
+23,951
+3,364% +$62K
SEPN
767
Septerna Inc
SEPN
$1.53B
$68K 0.04%
3,620
+1,296
+56% +$17K
AAON icon
768
Aaon
AAON
$7.68B
$67K 0.04%
715
+84
+13% +$6.88K
ARES icon
769
Ares Management
ARES
$28.8B
$67K 0.04%
421
+272
+183% +$49.1K
BVS icon
770
Bioventus
BVS
$895M
$67K 0.04%
9,951
+2,176
+28% +$15.1K
CRC icon
771
California Resources
CRC
$4.38B
$67K 0.04%
1,263
+72
+6% +$3.61K
DSGR icon
772
Distribution Solutions Group
DSGR
$1.6B
$67K 0.04%
2,232
+478
+27% +$14.6K
FBP icon
773
First Bancorp
FBP
$4.47B
$67K 0.04%
3,052
+1,104
+57% +$23.9K
NVO
774
Novo Nordisk
NVO
$225B
$67K 0.04%
1,200
+404
+51% +$23.6K
WERN icon
775
Werner Enterprises
WERN
$2.3B
$67K 0.04%
2,542
+752
+42% +$21.1K
29 30
31
32 33

Similar funds

KK
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CFP
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ACM
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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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.