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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
ALEX
851
DELISTED
Alexander & Baldwin
ALEX
$56K 0.03%
3,068
+941
+44% +$17.3K
FCPT icon
852
Four Corners Property Trust
FCPT
$2.85B
$56K 0.03%
2,275
+225
+11% +$5.81K
IEX icon
853
IDEX
IEX
$16.6B
$56K 0.03%
342
-130
-28% -$22K
KMPR icon
854
Kemper
KMPR
$1.82B
$56K 0.03%
1,078
+691
+179% +$38.8K
MSA icon
855
Mine Safety
MSA
$6.94B
$56K 0.03%
324
-568
-64% -$98.2K
PGNY icon
856
Progyny
PGNY
$2.41B
$56K 0.03%
2,609
+1,624
+165% +$36.9K
SCHH icon
857
Schwab US REIT ETF
SCHH
$11.7B
$56K 0.03%
2,579
+236
+10% +$5.03K
TPB icon
858
Turning Point Brands
TPB
$1.56B
$56K 0.03%
570
+52
+10% +$4.71K
TS icon
859
Tenaris
TS
$28.1B
$56K 0.03%
1,575
– –
CRWD icon
860
CrowdStrike
CRWD
$185B
$55K 0.03%
444
+32
+8% +$3.64K
CVS icon
861
CVS Health
CVS
$140B
$55K 0.03%
724
-24
-3% -$1.65K
EHC icon
862
Encompass Health
EHC
$11.5B
$55K 0.03%
434
-247
-36% -$29.4K
KROS icon
863
Keros Therapeutics
KROS
$199M
$55K 0.03%
3,507
-5,842
-62% -$86.3K
LECO icon
864
Lincoln Electric
LECO
$14.6B
$55K 0.03%
233
-191
-45% -$44.7K
PLYM
865
DELISTED
Plymouth Industrial REIT
PLYM
$55K 0.03%
2,499
+2,378
+1,965% +$43.7K
VLTO icon
866
Veralto
VLTO
$24.2B
$55K 0.03%
518
+340
+191% +$35.9K
XLU icon
867
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$55K 0.03%
1,260
-216
-15% -$9.14K
ALLY icon
868
Ally Financial
ALLY
$13.4B
$54K 0.03%
1,389
-1,025
-42% -$41.1K
COF icon
869
Capital One
COF
$130B
$54K 0.03%
253
-1,151
-82% -$252K
FTDR icon
870
Frontdoor
FTDR
$5.22B
$54K 0.03%
801
-168
-17% -$10.2K
LFCR icon
871
Lifecore Biomedical
LFCR
$165M
$54K 0.03%
7,403
-8
-0.1% -$61
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.56B
$54K 0.03%
1,787
+369
+26% +$11.1K
WTFC icon
873
Wintrust Financial
WTFC
$10.9B
$54K 0.03%
408
-91
-18% -$12K
ACIW icon
874
ACI Worldwide
ACIW
$6.1B
$53K 0.03%
1,000
+781
+357% +$36.9K
ADSK icon
875
Autodesk
ADSK
$50.1B
$53K 0.03%
169
-63
-27% -$19.2K
33 34
35
36 37

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.