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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
STRZ
826
Starz Entertainment Corp
STRZ
$431M
$61K 0.03%
+4,115
New +$59.8K
ALK icon
827
Alaska Air
ALK
$5.42B
$60K 0.03%
1,208
-90
-7% -$5K
BDC icon
828
Belden
BDC
$4.09B
$60K 0.03%
498
-228
-31% -$28.7K
CRNX icon
829
Crinetics Pharmaceuticals
CRNX
$8.88B
$60K 0.03%
1,445
+1,439
+23,983% +$46K
DOC icon
830
Healthpeak Properties
DOC
$15.7B
$60K 0.03%
3,118
+2,446
+364% +$43.9K
MCHB
831
Mechanics Bancorp
MCHB
$3.51B
$60K 0.03%
4,482
– –
MOD icon
832
Modine Manufacturing
MOD
$11B
$60K 0.03%
421
-49
-10% -$6.24K
OOMA icon
833
Ooma
OOMA
$608M
$60K 0.03%
5,022
+210
+4% +$2.57K
ADI icon
834
Analog Devices
ADI
$178B
$59K 0.03%
241
+24
+11% +$5.77K
FSI icon
835
Flexible Solutions
FSI
$64.5M
$59K 0.03%
6,162
– –
NEU icon
836
NewMarket
NEU
$7.2B
$59K 0.03%
71
-108
-60% -$83.2K
NXT icon
837
Nextpower Inc
NXT
$14.5B
$59K 0.03%
804
-65
-7% -$4.19K
SHW icon
838
Sherwin-Williams
SHW
$87.4B
$59K 0.03%
169
-8
-5% -$2.82K
STM icon
839
STMicroelectronics
STM
$44.7B
$59K 0.03%
2,083
– –
SYK icon
840
Stryker
SYK
$133B
$59K 0.03%
160
-96
-38% -$37.1K
WH icon
841
Wyndham Hotels & Resorts
WH
$5.62B
$59K 0.03%
742
+413
+126% +$35.6K
GLOB icon
842
Globant
GLOB
$1.52B
$58K 0.03%
1,005
+516
+106% +$38K
ACVA icon
843
ACV Auctions
ACVA
$1.43B
$57K 0.03%
5,785
+1,649
+40% +$21.1K
AEO icon
844
American Eagle Outfitters
AEO
$3.04B
$57K 0.03%
3,344
+2,327
+229% +$31.8K
BXP icon
845
Boston Properties
BXP
$11.2B
$57K 0.03%
771
+626
+432% +$44.2K
CWST icon
846
Casella Waste Systems
CWST
$5.79B
$57K 0.03%
602
+296
+97% +$29.8K
MAPS
847
DELISTED
WM TECHNOLOGY INC A
MAPS
$57K 0.03%
49,324
-15,152
-24% -$16.4K
NTAP icon
848
NetApp
NTAP
$34.2B
$57K 0.03%
478
+155
+48% +$17.3K
PIPR icon
849
Piper Sandler
PIPR
$5.24B
$57K 0.03%
652
+92
+16% +$7.5K
TTI icon
850
TETRA Technologies
TTI
$1.07B
$57K 0.03%
9,872
+579
+6% +$2.47K
32 33
34
35 36

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HCM
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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.