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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
MTG icon
976
MGIC Investment
MTG
$6.53B
$43K 0.02%
1,501
-141
-9% -$3.84K
P
977
Everpure Inc
P
$23.6B
$43K 0.02%
514
+27
+6% +$1.8K
WNS
978
DELISTED
WNS Holdings
WNS
$43K 0.02%
567
+368
+185% +$27.5K
BE icon
979
Bloom Energy
BE
$46.6B
$42K 0.02%
500
-112
-18% -$5.2K
BOX icon
980
Box
BOX
$4.47B
$42K 0.02%
1,326
+703
+113% +$22.8K
DIOD icon
981
Diodes
DIOD
$3.48B
$42K 0.02%
785
-798
-50% -$42.8K
HSII
982
DELISTED
Heidrick & Struggles
HSII
$42K 0.02%
843
-181
-18% -$8.72K
MCO icon
983
Moody's
MCO
$84.1B
$42K 0.02%
87
-51
-37% -$25.7K
MKSI icon
984
MKS Inc
MKSI
$17.9B
$42K 0.02%
340
-155
-31% -$16.5K
PH icon
985
Parker-Hannifin
PH
$120B
$42K 0.02%
54
-4
-7% -$2.95K
PTC icon
986
PTC
PTC
$15B
$42K 0.02%
204
-148
-42% -$30.2K
SLB icon
987
SLB Ltd
SLB
$73.9B
$42K 0.02%
1,232
+10
+0.8% +$348
SPDW icon
988
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$42K 0.02%
991
+171
+21% +$7.09K
STLD icon
989
Steel Dynamics
STLD
$36.8B
$42K 0.02%
303
+93
+44% +$12.2K
SXT icon
990
Sensient Technologies
SXT
$5.26B
$42K 0.02%
451
-582
-56% -$63.7K
TH icon
991
Target Hospitality
TH
$1.43B
$42K 0.02%
4,990
-636
-11% -$5.24K
BAND
992
Bandwidth Inc
BAND
$1.18B
$41K 0.02%
2,485
+494
+25% +$7.62K
CTRA
993
DELISTED
Coterra Energy
CTRA
$41K 0.02%
1,726
+406
+31% +$9.79K
FUL icon
994
H.B. Fuller
FUL
$2.99B
$41K 0.02%
688
+685
+22,833% +$41.2K
HRTG icon
995
Heritage Insurance Holdings
HRTG
$896M
$41K 0.02%
1,622
-1,511
-48% -$34.3K
LAZ icon
996
Lazard
LAZ
$4.06B
$41K 0.02%
779
-892
-53% -$48.1K
MAA icon
997
Mid-America Apartment Communities
MAA
$16B
$41K 0.02%
298
-89
-23% -$12.9K
MBB icon
998
iShares MBS ETF
MBB
$39.1B
$41K 0.02%
429
+33
+8% +$3.1K
MSTR icon
999
Strategy Inc
MSTR
$34.8B
$41K 0.02%
125
+13
+12% +$4.82K
PJT icon
1000
PJT Partners
PJT
$4.34B
$41K 0.02%
231
-994
-81% -$179K
38 39
40
41 42

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HCM
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I
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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.