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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
CMA
776
DELISTED
Comerica
CMA
$66K 0.04%
962
-534
-36% -$36K
HUBB icon
777
Hubbell
HUBB
$25.6B
$66K 0.04%
153
-3
-2% -$1.29K
PTGX icon
778
Protagonist Therapeutics
PTGX
$8.8B
$66K 0.04%
990
-755
-43% -$42.9K
AGO icon
779
Assured Guaranty
AGO
$3.79B
$65K 0.04%
772
+638
+476% +$53K
CBOE icon
780
Cboe Global Markets
CBOE
$31.1B
$65K 0.04%
264
+137
+108% +$32.9K
ETSY icon
781
Etsy
ETSY
$8.21B
$65K 0.04%
974
-803
-45% -$47.9K
FCFS icon
782
FirstCash
FCFS
$8.97B
$65K 0.04%
413
+234
+131% +$32.7K
LYFT icon
783
Lyft
LYFT
$5.87B
$65K 0.04%
2,927
-223
-7% -$3.73K
OSPN icon
784
OneSpan
OSPN
$572M
$65K 0.04%
4,067
-469
-10% -$7.13K
RTX icon
785
RTX Corp
RTX
$295B
$65K 0.04%
389
-120
-24% -$18.6K
SITC icon
786
SITE Centers
SITC
$235M
$65K 0.04%
7,218
+2,112
+41% +$22.5K
CPAY icon
787
Corpay
CPAY
$25.1B
$65K 0.04%
225
– –
GLNG icon
788
Golar LNG
GLNG
$4.95B
$64K 0.04%
1,601
– –
REG icon
789
Regency Centers
REG
$14.8B
$64K 0.04%
880
+72
+9% +$5.14K
ROK icon
790
Rockwell Automation
ROK
$52.4B
$64K 0.04%
183
-241
-57% -$83.2K
STX icon
791
Seagate
STX
$169B
$64K 0.04%
269
– –
UBSI icon
792
United Bankshares
UBSI
$6.71B
$64K 0.04%
1,728
+219
+15% +$8.16K
WDAY icon
793
Workday
WDAY
$39.4B
$64K 0.04%
263
– –
WST icon
794
West Pharmaceutical
WST
$23.7B
$64K 0.04%
244
-1
-0.4% -$243
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$64K 0.04%
1,418
+382
+37% +$17.3K
SW
796
Smurfit Westrock
SW
$26.6B
$64K 0.04%
1,494
-28
-2% -$1.27K
AVPT icon
797
AvePoint
AVPT
$2.74B
$63K 0.03%
4,222
+338
+9% +$5.68K
COLD icon
798
Americold
COLD
$4.17B
$63K 0.03%
5,128
+4,814
+1,533% +$71.7K
CRH icon
799
CRH
CRH
$69.1B
$63K 0.03%
527
+224
+74% +$23.7K
CUBE icon
800
CubeSmart
CUBE
$9.62B
$63K 0.03%
1,551
+111
+8% +$4.52K
30 31
32
33 34

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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.