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C

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
CPRX
76
DELISTED
Catalyst Pharmaceutical
CPRX
$310K 0.17%
15,711
+4,964
+46% +$102K
CTSH icon
77
Cognizant
CTSH
$21.5B
$309K 0.17%
4,612
+947
+26% +$68.5K
PRTA icon
78
Prothena Corp
PRTA
$458M
$307K 0.17%
31,432
-10,863
-26% -$83.5K
ACN icon
79
Accenture
ACN
$89.9B
$303K 0.17%
1,231
+176
+17% +$45.9K
CHRD icon
80
Chord Energy
CHRD
$7.79B
$302K 0.17%
3,042
-27
-0.9% -$2.84K
AAP icon
81
Advance Auto Parts
AAP
$3.37B
$301K 0.17%
4,895
+120
+3% +$7.09K
EXPD icon
82
Expeditors International
EXPD
$22.9B
$301K 0.17%
2,459
+732
+42% +$87K
ZM icon
83
Zoom
ZM
$25.8B
$300K 0.17%
3,638
+558
+18% +$43.5K
USLM icon
84
United States Lime & Minerals
USLM
$3.18B
$298K 0.16%
2,264
+121
+6% +$14K
POR icon
85
Portland General Electric
POR
$6.02B
$297K 0.16%
6,748
+765
+13% +$32.1K
QCOM icon
86
Qualcomm
QCOM
$176B
$295K 0.16%
1,777
+508
+40% +$80.6K
MMS icon
87
Maximus
MMS
$3.14B
$290K 0.16%
3,174
+628
+25% +$50.9K
MATX icon
88
Matsons
MATX
$6.37B
$289K 0.16%
2,927
+486
+20% +$52K
GNTX icon
89
Gentex
GNTX
$4.88B
$288K 0.16%
10,169
+1,525
+18% +$40.5K
CTRE icon
90
CareTrust REIT
CTRE
$10.2B
$287K 0.16%
8,274
+975
+13% +$32.1K
GRBK icon
91
Green Brick Partners
GRBK
$3.13B
$287K 0.16%
3,880
+273
+8% +$18.7K
SOC icon
92
Sable Offshore Corp
SOC
$903M
$287K 0.16%
16,449
+10,362
+170% +$266K
APPF icon
93
AppFolio
APPF
$5.85B
$286K 0.16%
1,040
-53
-5% -$14.3K
ELV icon
94
Elevance Health
ELV
$81.9B
$286K 0.16%
886
+398
+82% +$124K
ACLS icon
95
Axcelis
ACLS
$4.12B
$285K 0.16%
2,921
-1,206
-29% -$97.1K
INTC icon
96
Intel
INTC
$466B
$284K 0.16%
8,446
+77
+0.9% +$1.87K
EIX icon
97
Edison International
EIX
$30.7B
$283K 0.16%
5,114
+1,429
+39% +$77.1K
WMT icon
98
Walmart Inc
WMT
$871B
$282K 0.16%
2,736
+81
+3% +$8.06K
TLN
99
Talen Energy Corp
TLN
$17.2B
$282K 0.16%
+663
New +$240K
SWKS icon
100
Skyworks Solutions
SWKS
$9.06B
$281K 0.15%
3,656
+878
+32% +$65.4K
2 3
4
5 6

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.