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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
XLSR icon
1076
State Street US Sector Rotation ETF
XLSR
$983M
$34K 0.02%
567
+10
+2% +$570
INVX
1077
Innovex International
INVX
$1.8B
$34K 0.02%
1,848
+1,841
+26,300% +$30.6K
AOSL icon
1078
Alpha and Omega Semiconductor
AOSL
$829M
$33K 0.02%
1,166
-5
-0.4% -$139
AVB icon
1079
AvalonBay Communities
AVB
$27.5B
$33K 0.02%
169
-124
-42% -$24.1K
CL icon
1080
Colgate-Palmolive
CL
$74.8B
$33K 0.02%
415
-47
-10% -$4.01K
CNA icon
1081
CNA Financial
CNA
$14.9B
$33K 0.02%
712
+402
+130% +$18.6K
COIN icon
1082
Coinbase
COIN
$42.2B
$33K 0.02%
97
-21
-18% -$7.12K
DTE icon
1083
DTE Energy
DTE
$29.9B
$33K 0.02%
234
-28
-11% -$3.84K
FDS icon
1084
Factset
FDS
$10B
$33K 0.02%
112
+39
+53% +$14.9K
HIG icon
1085
Hartford Financial Services
HIG
$39.9B
$33K 0.02%
251
-26
-9% -$3.33K
HWM icon
1086
Howmet Aerospace
HWM
$109B
$33K 0.02%
166
-31
-16% -$5.65K
KTOS icon
1087
Kratos Defense & Security Solutions
KTOS
$8.23B
$33K 0.02%
356
+49
+16% +$3.14K
MTZ icon
1088
MasTec
MTZ
$22.7B
$33K 0.02%
155
+41
+36% +$7.51K
NTNX icon
1089
Nutanix
NTNX
$16.1B
$33K 0.02%
443
+15
+4% +$1.1K
RDWR icon
1090
Radware
RDWR
$983M
$33K 0.02%
1,238
-5
-0.4% -$133
TCMD icon
1091
Tactile Systems Technology
TCMD
$618M
$33K 0.02%
2,410
-1,389
-37% -$16.7K
VLO icon
1092
Valero Energy
VLO
$89.5B
$33K 0.02%
194
-131
-40% -$19.5K
ACLX
1093
DELISTED
Arcellx
ACLX
$32K 0.02%
389
-247
-39% -$17.8K
ARLO icon
1094
Arlo Technologies
ARLO
$1.58B
$32K 0.02%
1,876
-8
-0.4% -$136
CRNC icon
1095
Cerence
CRNC
$359M
$32K 0.02%
2,570
-11
-0.4% -$113
ECL icon
1096
Ecolab
ECL
$79.8B
$32K 0.02%
115
-29
-20% -$7.88K
EVER icon
1097
EverQuote
EVER
$949M
$32K 0.02%
1,376
-43
-3% -$1.04K
FUBO icon
1098
FuboTV Inc
FUBO
$260M
$32K 0.02%
641
-3
-0.5% -$136
GOGO icon
1099
Gogo Inc
GOGO
$525M
$32K 0.02%
3,704
+602
+19% +$7.63K
MDB icon
1100
MongoDB
MDB
$25.8B
$32K 0.02%
102
+20
+24% +$5.14K
42 43
44
45 46

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
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.