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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
LSTR icon
901
Landstar System
LSTR
$6.03B
$51K 0.03%
415
-19
-4% -$2.52K
NSP icon
902
Insperity
NSP
$2.03B
$51K 0.03%
1,033
-550
-35% -$30.1K
BSX icon
903
Boston Scientific
BSX
$68.4B
$50K 0.03%
511
-31
-6% -$3.21K
DAR icon
904
Darling Ingredients
DAR
$9.32B
$50K 0.03%
1,631
-1,419
-47% -$47.4K
IRDM icon
905
Iridium Communications
IRDM
$4.7B
$50K 0.03%
2,864
-45
-2% -$1.11K
KMT icon
906
Kennametal
KMT
$2.56B
$50K 0.03%
2,388
-1,778
-43% -$39.9K
ROL icon
907
Rollins
ROL
$18.6B
$50K 0.03%
853
+525
+160% +$29.9K
SPY icon
908
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$50K 0.03%
74
+20
+37% +$12.8K
RDDT icon
909
Reddit
RDDT
$34.3B
$50K 0.03%
217
+126
+138% +$25.7K
ATRO icon
910
Astronics
ATRO
$3.21B
$49K 0.03%
1,282
+260
+25% +$7.91K
BLND icon
911
Blend Labs
BLND
$438M
$49K 0.03%
13,500
+2,518
+23% +$9.04K
COOP
912
DELISTED
Mr. Cooper
COOP
$49K 0.03%
234
-628
-73% -$116K
DHR icon
913
Danaher
DHR
$138B
$49K 0.03%
249
+5
+2% +$995
KKR icon
914
KKR & Co
KKR
$89.1B
$49K 0.03%
376
-11
-3% -$1.56K
MAS icon
915
Masco
MAS
$14.6B
$49K 0.03%
687
-23
-3% -$1.62K
MDU icon
916
MDU Resources
MDU
$4.18B
$49K 0.03%
2,785
-2,140
-43% -$35.7K
SSB icon
917
SouthState Bank Corp
SSB
$10.3B
$49K 0.03%
490
+389
+385% +$38.2K
UFCS icon
918
United Fire Group
UFCS
$1.35B
$49K 0.03%
1,622
+1,575
+3,351% +$46.4K
VRE
919
DELISTED
Veris Residential
VRE
$49K 0.03%
3,270
+736
+29% +$10.9K
WALD icon
920
Waldencast
WALD
$209M
$49K 0.03%
24,704
+24,679
+98,716% +$49.4K
AFBI icon
921
Affinity Bancshares
AFBI
$140M
$48K 0.03%
2,417
– –
CRSP icon
922
CRISPR Therapeutics
CRSP
$4.69B
$48K 0.03%
+745
New +$42.8K
DDS icon
923
Dillards
DDS
$9.2B
$48K 0.03%
78
-92
-54% -$47.5K
KRC icon
924
Kilroy Realty
KRC
$4.59B
$48K 0.03%
1,128
-894
-44% -$35.3K
LII icon
925
Lennox International
LII
$15B
$48K 0.03%
92
+63
+217% +$36.8K
35 36
37
38 39

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KK
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CFP
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ACM
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FC
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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
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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.