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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
FLR icon
801
Fluor
FLR
$6.89B
$63K 0.03%
1,493
-7,457
-83% -$343K
GWW icon
802
W.W. Grainger
GWW
$66B
$63K 0.03%
66
-30
-31% -$30.1K
OC icon
803
Owens Corning
OC
$11.5B
$63K 0.03%
449
-128
-22% -$18.8K
SO icon
804
Southern Company
SO
$109B
$63K 0.03%
670
-95
-12% -$8.87K
SOXL icon
805
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$63K 0.03%
1,804
-3,581
-66% -$99.7K
SYY icon
806
Sysco
SYY
$40.8B
$63K 0.03%
768
+388
+102% +$31K
AMP icon
807
Ameriprise Financial
AMP
$48.3B
$62K 0.03%
126
+30
+31% +$15.4K
AZTA icon
808
Azenta
AZTA
$1.33B
$62K 0.03%
2,148
+950
+79% +$29.4K
CARS icon
809
Cars.com
CARS
$705M
$62K 0.03%
5,087
-3
-0.1% -$38
DIS icon
810
Walt Disney
DIS
$172B
$62K 0.03%
545
-1
-0.2% -$118
EBAY icon
811
eBay
EBAY
$52.1B
$62K 0.03%
685
-122
-15% -$10.8K
FOXA icon
812
Fox Class A
FOXA
$24.2B
$62K 0.03%
981
-913
-48% -$52.8K
SF
813
Stifel
SF
$12.8B
$62K 0.03%
810
-752
-48% -$56.3K
SSTK icon
814
Shutterstock
SSTK
$220M
$62K 0.03%
2,951
+707
+32% +$14.4K
STAG icon
815
STAG Industrial
STAG
$7.79B
$62K 0.03%
1,769
+878
+99% +$31.3K
TRU icon
816
TransUnion
TRU
$16.1B
$62K 0.03%
735
+127
+21% +$11.5K
ACEL icon
817
Accel Entertainment
ACEL
$1.01B
$61K 0.03%
5,543
-268
-5% -$3.13K
ACM icon
818
Aecom
ACM
$9.57B
$61K 0.03%
465
-491
-51% -$59.3K
AXSM icon
819
Axsome Therapeutics
AXSM
$12.1B
$61K 0.03%
501
+374
+294% +$42.1K
BFAM icon
820
Bright Horizons
BFAM
$4.24B
$61K 0.03%
559
+5
+0.9% +$579
DNOW icon
821
DNOW Inc
DNOW
$2.53B
$61K 0.03%
3,988
-172
-4% -$2.6K
DUK icon
822
Duke Energy
DUK
$101B
$61K 0.03%
492
-51
-9% -$6.19K
FN icon
823
Fabrinet
FN
$16.1B
$61K 0.03%
168
-1
-0.6% -$329
NRGV icon
824
Energy Vault
NRGV
$498M
$61K 0.03%
20,554
-82,477
-80% -$135K
XLI icon
825
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$61K 0.03%
399
-194
-33% -$29.4K
31 32
33
34 35

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.