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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
MTB icon
1051
M&T Bank
MTB
$36.5B
$36K 0.02%
177
-36
-17% -$7.06K
SRE icon
1052
Sempra
SRE
$58.6B
$36K 0.02%
401
-64
-14% -$5.18K
VRT icon
1053
Vertiv
VRT
$86.4B
$36K 0.02%
235
-2,350
-91% -$313K
BEN icon
1054
Franklin Resources
BEN
$16.9B
$35K 0.02%
1,496
-3,730
-71% -$92.2K
BLD
1055
DELISTED
TopBuild
BLD
$35K 0.02%
90
-28
-24% -$11.2K
BTI icon
1056
British American Tobacco
BTI
$136B
$35K 0.02%
666
– –
CAH icon
1057
Cardinal Health
CAH
$54.3B
$35K 0.02%
220
-2
-0.9% -$309
CDE icon
1058
Coeur Mining
CDE
$14.9B
$35K 0.02%
1,849
+1,823
+7,012% +$22.3K
CFG icon
1059
Citizens Financial Group
CFG
$30.5B
$35K 0.02%
659
-2,638
-80% -$131K
CSGS
1060
DELISTED
CSG Systems International
CSGS
$35K 0.02%
547
+129
+31% +$8.22K
EBS icon
1061
Emergent Biosolutions
EBS
$377M
$35K 0.02%
4,011
-17
-0.4% -$132
EXPE icon
1062
Expedia Group
EXPE
$36.8B
$35K 0.02%
162
-44
-21% -$8.84K
IBIT icon
1063
iShares Bitcoin Trust
IBIT
$47.3B
$35K 0.02%
531
-2,071
-80% -$135K
IGOV icon
1064
iShares International Treasury Bond ETF
IGOV
$1.51B
$35K 0.02%
823
+53
+7% +$2.25K
MPC icon
1065
Marathon Petroleum
MPC
$90.7B
$35K 0.02%
183
-5
-3% -$879
PCOR icon
1066
Procore
PCOR
$7.53B
$35K 0.02%
482
-461
-49% -$32.2K
PNTG icon
1067
Pennant Group
PNTG
$1.44B
$35K 0.02%
1,403
-180
-11% -$4.42K
RSG icon
1068
Republic Services
RSG
$67.9B
$35K 0.02%
154
-23
-13% -$5.4K
WWW icon
1069
Wolverine World Wide
WWW
$1.67B
$35K 0.02%
1,290
+1,282
+16,025% +$33.7K
ECG
1070
Everus Construction Group
ECG
$5.58B
$35K 0.02%
404
-1
-0.2% -$74
AFL icon
1071
Aflac
AFL
$65.8B
$34K 0.02%
301
-9
-3% -$945
HAE icon
1072
Haemonetics
HAE
$3.83B
$34K 0.02%
701
-376
-35% -$23.3K
ON icon
1073
ON Semiconductor
ON
$31.4B
$34K 0.02%
698
-2,078
-75% -$109K
SYBT icon
1074
Stock Yards Bancorp
SYBT
$2.59B
$34K 0.02%
490
-87
-15% -$6.71K
WEC icon
1075
WEC Energy
WEC
$36.5B
$34K 0.02%
296
+52
+21% +$5.64K
41 42
43
44 45

Similar funds

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CFP
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ACM
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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
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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.