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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
NVR icon
926
NVR
NVR
$17.4B
$48K 0.03%
6
– –
OTEX icon
927
Open Text
OTEX
$6.19B
$48K 0.03%
1,280
– –
UTI icon
928
Universal Technical Institute
UTI
$2.24B
$48K 0.03%
1,474
+89
+6% +$2.62K
WTM icon
929
White Mountains Insurance
WTM
$5.43B
$48K 0.03%
28
+22
+367% +$39.3K
YUM icon
930
Yum! Brands
YUM
$42.3B
$48K 0.03%
316
-216
-41% -$31.8K
BITU icon
931
ProShares Ultra Bitcoin ETF
BITU
$353M
$48K 0.03%
902
-804
-47% -$45K
AUB icon
932
Atlantic Union Bankshares
AUB
$6.05B
$47K 0.03%
1,324
-1,335
-50% -$45.4K
BLBD icon
933
Blue Bird Corp
BLBD
$2.29B
$47K 0.03%
822
-573
-41% -$29.9K
CSTL icon
934
Castle Biosciences
CSTL
$723M
$47K 0.03%
2,069
-311
-13% -$6.32K
EQR icon
935
Equity Residential
EQR
$25.7B
$47K 0.03%
723
-502
-41% -$32.8K
FBIN icon
936
Fortune Brands Innovations
FBIN
$5.86B
$47K 0.03%
881
+747
+557% +$42.1K
ITRN icon
937
Ituran Location and Control
ITRN
$1.08B
$47K 0.03%
+1,305
New +$49.3K
LMB icon
938
Limbach Holdings
LMB
$821M
$47K 0.03%
482
-134
-22% -$16.1K
LOW icon
939
Lowe's Companies
LOW
$121B
$47K 0.03%
186
-2
-1% -$491
LZ icon
940
LegalZoom.com
LZ
$1.41B
$47K 0.03%
4,613
-1,245
-21% -$12.4K
RRR icon
941
Red Rock Resorts
RRR
$3.82B
$47K 0.03%
765
+51
+7% +$3K
AEP icon
942
American Electric Power
AEP
$72B
$46K 0.03%
407
-49
-11% -$5.36K
CDP icon
943
COPT Defense Properties
CDP
$4.4B
$46K 0.03%
1,574
-1,007
-39% -$28.9K
HON icon
944
Honeywell
HON
$77B
$46K 0.03%
232
-220
-49% -$46K
MLTX icon
945
MoonLake Immunotherapeutics
MLTX
$1.58B
$46K 0.03%
+6,437
New +$335K
MRSH
946
Marsh
MRSH
$93.4B
$46K 0.03%
228
-11
-5% -$2.26K
PEN icon
947
Penumbra
PEN
$12.6B
$46K 0.03%
179
+62
+53% +$15.6K
RL icon
948
Ralph Lauren
RL
$22.3B
$46K 0.03%
146
+8
+6% +$2.38K
SFBS
949
ServisFirst Bancshares
SFBS
$4.87B
$46K 0.03%
566
-5
-0.9% -$414
VIAV icon
950
Viavi Solutions
VIAV
$8.15B
$46K 0.03%
3,631
+676
+23% +$7.44K
36 37
38
39 40

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ACM
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FC
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CGF
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HCM
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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.