We are live on ! Find out more
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
SWX icon
1001
Southwest Gas
SWX
$6.67B
$41K 0.02%
521
-979
-65% -$76.3K
TRUP icon
1002
Trupanion
TRUP
$1.13B
$41K 0.02%
947
-149
-14% -$7.08K
ABCB icon
1003
Ameris Bancorp
ABCB
$5.87B
$40K 0.02%
547
+186
+52% +$13.1K
AME icon
1004
Ametek
AME
$53.9B
$40K 0.02%
214
-63
-23% -$11.6K
CALX icon
1005
Calix
CALX
$2.27B
$40K 0.02%
656
+365
+125% +$21K
CRTO icon
1006
Criteo
CRTO
$1.11B
$40K 0.02%
1,763
+980
+125% +$22.9K
EYE icon
1007
National Vision
EYE
$1.74B
$40K 0.02%
1,371
– –
FTEK icon
1008
Fuel Tech
FTEK
$44.3M
$40K 0.02%
+13,187
New +$38.3K
INSG icon
1009
Inseego
INSG
$103M
$40K 0.02%
2,645
-11
-0.4% -$111
MELI icon
1010
Mercado Libre
MELI
$94.7B
$40K 0.02%
17
+2
+13% +$4.8K
MGEE icon
1011
MGE Energy Inc
MGEE
$3.07B
$40K 0.02%
476
-196
-29% -$16.7K
NAVI icon
1012
Navient
NAVI
$828M
$40K 0.02%
3,061
-2,468
-45% -$33.5K
NWPX icon
1013
NWPX Infrastructure Inc
NWPX
$1.17B
$40K 0.02%
747
-104
-12% -$4.97K
RVTY icon
1014
Revvity
RVTY
$12.4B
$40K 0.02%
457
+15
+3% +$1.36K
AIN icon
1015
Albany International
AIN
$2.07B
$39K 0.02%
740
-54
-7% -$3.43K
APO icon
1016
Apollo Global Management
APO
$69.6B
$39K 0.02%
290
-8
-3% -$1.13K
COR icon
1017
Cencora
COR
$62.3B
$39K 0.02%
125
-1
-0.8% -$294
CXW icon
1018
CoreCivic
CXW
$3B
$39K 0.02%
1,897
+1,891
+31,517% +$39.2K
FERG icon
1019
Ferguson
FERG
$43.4B
$39K 0.02%
174
-138
-44% -$31.2K
FRPH icon
1020
FRP Holdings
FRPH
$446M
$39K 0.02%
1,625
-292
-15% -$7.59K
NTCT icon
1021
NETSCOUT
NTCT
$2.83B
$39K 0.02%
1,518
-155
-9% -$3.67K
OPRX icon
1022
OptimizeRx
OPRX
$120M
$39K 0.02%
1,914
-8
-0.4% -$127
REVG
1023
DELISTED
REV Group
REVG
$39K 0.02%
681
+678
+22,600% +$36K
ROIV icon
1024
Roivant Sciences
ROIV
$23.7B
$39K 0.02%
2,603
-14
-0.5% -$173
SFM icon
1025
Sprouts Farmers Market
SFM
$7.5B
$39K 0.02%
364
-206
-36% -$30K
39 40
41
42 43

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
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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.