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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
SPG icon
1026
Simon Property Group
SPG
$76.9B
$39K 0.02%
207
-18
-8% -$3.11K
URI icon
1027
United Rentals
URI
$66.5B
$39K 0.02%
40
-21
-34% -$18.7K
WLDN icon
1028
Willdan Group
WLDN
$1.02B
$39K 0.02%
403
-483
-55% -$45.7K
AMT icon
1029
American Tower
AMT
$80.6B
$38K 0.02%
197
+25
+15% +$5.21K
CHD icon
1030
Church & Dwight Co
CHD
$23.6B
$38K 0.02%
440
+1
+0.2% +$94
COUR icon
1031
Coursera
COUR
$1.82B
$38K 0.02%
3,283
-1,211
-27% -$13.2K
CRL icon
1032
Charles River Laboratories
CRL
$11.4B
$38K 0.02%
246
-271
-52% -$43K
HCC icon
1033
Warrior Met Coal
HCC
$4.09B
$38K 0.02%
595
-5,741
-91% -$328K
INCY icon
1034
Incyte
INCY
$25.2B
$38K 0.02%
447
+104
+30% +$8.22K
MET icon
1035
MetLife
MET
$62.4B
$38K 0.02%
466
+13
+3% +$1.02K
MUR icon
1036
Murphy Oil
MUR
$5.5B
$38K 0.02%
1,354
-4,834
-78% -$122K
ORLY icon
1037
O'Reilly Automotive
ORLY
$75.4B
$38K 0.02%
351
-3
-0.8% -$302
PRTH icon
1038
Priority Technology Holdings
PRTH
$561M
$38K 0.02%
5,467
+743
+16% +$5.61K
ADUS icon
1039
Addus HomeCare
ADUS
$2.25B
$37K 0.02%
317
-54
-15% -$6.06K
AGG icon
1040
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.02%
366
+13
+4% +$1.29K
BWXT icon
1041
BWX Technologies
BWXT
$14.6B
$37K 0.02%
203
-3,243
-94% -$522K
CBRE icon
1042
CBRE Group
CBRE
$43.8B
$37K 0.02%
236
-81
-26% -$12.5K
CSL icon
1043
Carlisle Companies
CSL
$13.1B
$37K 0.02%
113
-144
-56% -$54.9K
EMBC icon
1044
Embecta
EMBC
$219M
$37K 0.02%
2,623
-11
-0.4% -$139
SPXC icon
1045
SPX Corp
SPXC
$9.52B
$37K 0.02%
199
-42
-17% -$7.76K
SNDK
1046
Sandisk
SNDK
$152B
$37K 0.02%
330
+3
+0.9% +$175
FULT icon
1047
Fulton Financial
FULT
$4.69B
$36K 0.02%
1,941
-2,255
-54% -$42.7K
IJR icon
1048
iShares Core S&P Small-Cap ETF
IJR
$109B
$36K 0.02%
302
+37
+14% +$4.25K
IOSP icon
1049
Innospec
IOSP
$2.11B
$36K 0.02%
463
+130
+39% +$10.9K
L icon
1050
Loews
L
$24.5B
$36K 0.02%
356
-189
-35% -$17.9K
40 41
42
43 44

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
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.