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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
WMK icon
951
Weis Markets
WMK
$1.92B
$46K 0.03%
648
-490
-43% -$35.8K
XLF icon
952
State Street Financial Select Sector SPDR ETF
XLF
$57B
$46K 0.03%
851
-174
-17% -$9.22K
ZION icon
953
Zions Bancorporation
ZION
$10.2B
$46K 0.03%
806
-767
-49% -$42.7K
ZWS icon
954
Zurn Elkay Water Solutions
ZWS
$8.73B
$46K 0.03%
967
+622
+180% +$26.9K
BBW icon
955
Build-A-Bear
BBW
$442M
$45K 0.02%
682
+465
+214% +$27.4K
BLZE icon
956
Backblaze
BLZE
$697M
$45K 0.02%
4,864
-20
-0.4% -$147
FYBR
957
DELISTED
Frontier Communications
FYBR
$45K 0.02%
1,195
+758
+173% +$28K
GILT icon
958
Gilat Satellite Networks
GILT
$775M
$45K 0.02%
3,484
-14
-0.4% -$128
GLW icon
959
Corning
GLW
$108B
$45K 0.02%
542
+11
+2% +$719
PNC icon
960
PNC Financial Services
PNC
$100B
$45K 0.02%
222
-263
-54% -$52K
SBRA icon
961
Sabra Healthcare REIT
SBRA
$5.6B
$45K 0.02%
2,382
+2,372
+23,720% +$44.3K
ALX
962
Alexander's
ALX
$1.35B
$44K 0.02%
187
-14
-7% -$3.29K
DG icon
963
Dollar General
DG
$28.1B
$44K 0.02%
432
-10
-2% -$1.1K
FISV
964
Fiserv Inc
FISV
$29.5B
$44K 0.02%
338
-3
-0.9% -$430
MOG.A icon
965
Moog Inc Class A
MOG.A
$12.6B
$44K 0.02%
214
– –
MRVL icon
966
Marvell Technology
MRVL
$150B
$44K 0.02%
524
+27
+5% +$1.99K
SCCO icon
967
Southern Copper
SCCO
$137B
$44K 0.02%
370
+84
+29% +$8.24K
SUI icon
968
Sun Communities
SUI
$15.5B
$44K 0.02%
338
-255
-43% -$32.2K
WELL icon
969
Welltower
WELL
$174B
$44K 0.02%
245
-20
-8% -$3.29K
WMB icon
970
Williams Companies
WMB
$86.2B
$44K 0.02%
697
+5
+0.7% +$293
ALCO icon
971
Alico
ALCO
$280M
$43K 0.02%
1,236
– –
CZR icon
972
Caesars Entertainment
CZR
$6.05B
$43K 0.02%
1,584
-386
-20% -$10.5K
FLYW icon
973
Flywire
FLYW
$2.04B
$43K 0.02%
3,233
+2,216
+218% +$27.2K
IESC icon
974
IES Holdings
IESC
$10.1B
$43K 0.02%
108
+25
+30% +$8.6K
JBHT icon
975
JB Hunt Transport Services
JBHT
$25.5B
$43K 0.02%
323
+34
+12% +$4.89K
37 38
39
40 41

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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.