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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
BA icon
876
Boeing
BA
$175B
$53K 0.03%
243
-46
-16% -$10.4K
BGC icon
877
BGC Group
BGC
$5.73B
$53K 0.03%
5,624
+1,981
+54% +$19.8K
BKU icon
878
Bankunited
BKU
$3.39B
$53K 0.03%
1,384
+1,366
+7,589% +$51.7K
CGNT icon
879
Cognyte Software
CGNT
$657M
$53K 0.03%
6,300
-617
-9% -$5.46K
CMTL icon
880
Comtech Telecommunications
CMTL
$51.5M
$53K 0.03%
+20,714
New +$47.3K
FNB icon
881
FNB Corp
FNB
$6.81B
$53K 0.03%
3,318
-4,898
-60% -$77.9K
SRPT icon
882
Sarepta Therapeutics
SRPT
$1.63B
$53K 0.03%
2,789
+2,553
+1,082% +$45.5K
TJX icon
883
TJX Companies
TJX
$178B
$53K 0.03%
365
-6
-2% -$797
AMBP icon
884
Ardagh Metal Packaging
AMBP
$3.11B
$52K 0.03%
13,101
+2,052
+19% +$8.16K
BNY
885
Bank of New York Mellon
BNY
$106B
$52K 0.03%
484
-330
-41% -$33.7K
COP icon
886
ConocoPhillips
COP
$139B
$52K 0.03%
546
-2
-0.4% -$189
EZPW icon
887
Ezcorp Inc
EZPW
$1.85B
$52K 0.03%
2,728
+1,924
+239% +$30.1K
GSM icon
888
FerroAtlántica
GSM
$628M
$52K 0.03%
11,490
+1,499
+15% +$6.42K
ITW icon
889
Illinois Tool Works
ITW
$84.9B
$52K 0.03%
199
-450
-69% -$117K
MO icon
890
Altria Group
MO
$125B
$52K 0.03%
789
-30
-4% -$1.9K
NUEM icon
891
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$52K 0.03%
1,450
-79
-5% -$2.7K
PSMT icon
892
Pricesmart
PSMT
$5.9B
$52K 0.03%
431
-64
-13% -$7.08K
SBUX icon
893
Starbucks
SBUX
$118B
$52K 0.03%
612
-95
-13% -$8.5K
SCHD icon
894
Schwab US Dividend Equity ETF
SCHD
$104B
$52K 0.03%
1,921
+141
+8% +$3.85K
TSEM icon
895
Tower Semiconductor
TSEM
$22.9B
$52K 0.03%
+716
New +$39.1K
AWR icon
896
American States Water
AWR
$3.45B
$51K 0.03%
699
-1
-0.1% -$74
BCO icon
897
Brink's
BCO
$4.87B
$51K 0.03%
434
+155
+56% +$16.2K
BOH icon
898
Bank of Hawaii
BOH
$3.16B
$51K 0.03%
779
-340
-30% -$22.7K
CB icon
899
Chubb
CB
$141B
$51K 0.03%
179
+37
+26% +$10.2K
ETN icon
900
Eaton
ETN
$150B
$51K 0.03%
136
-16
-11% -$5.82K
34 35
36
37 38

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.