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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$664K
Cap. Flow %
-0.37%
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 12.51%
3 Financials 12.49%
4 Healthcare 10.88%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
1101
nVent Electric
NVT
$23.7B
$32K 0.02%
320
-461
-59% -$40K
PNFP icon
1102
Pinnacle Financial Partners Inc
PNFP
$15.1B
$32K 0.02%
338
+223
+194% +$22.3K
RICK icon
1103
RCI Hospitality Holdings
RICK
$225M
$32K 0.02%
1,047
– –
TFC icon
1104
Truist Financial
TFC
$61.2B
$32K 0.02%
696
+21
+3% +$947
UAL icon
1105
United Airlines
UAL
$35.4B
$32K 0.02%
339
-1,233
-78% -$119K
CLMT icon
1106
Calumet Specialty Products
CLMT
$4.97B
$31K 0.02%
1,688
-829
-33% -$13.6K
CMS icon
1107
CMS Energy
CMS
$21B
$31K 0.02%
424
+145
+52% +$10.4K
DGRW icon
1108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$31K 0.02%
350
-91
-21% -$7.89K
MAR icon
1109
Marriott International
MAR
$88.8B
$31K 0.02%
118
+6
+5% +$1.61K
MAX icon
1110
MediaAlpha
MAX
$615M
$31K 0.02%
2,689
-11
-0.4% -$121
OHI icon
1111
Omega Healthcare
OHI
$14.3B
$31K 0.02%
736
+146
+25% +$5.89K
ORI icon
1112
Old Republic International
ORI
$9.98B
$31K 0.02%
726
+102
+16% +$3.93K
PFG icon
1113
Principal Financial Group
PFG
$25B
$31K 0.02%
377
-380
-50% -$30.4K
UPBD icon
1114
Upbound Group
UPBD
$1.06B
$31K 0.02%
1,311
-206
-14% -$5.09K
VRSN icon
1115
VeriSign
VRSN
$27B
$31K 0.02%
109
-8
-7% -$2.23K
WBD icon
1116
Warner Bros
WBD
$70.5B
$31K 0.02%
1,587
+42
+3% +$572
BKR icon
1117
Baker Hughes
BKR
$56.4B
$30K 0.02%
624
-43
-6% -$1.9K
EMR icon
1118
Emerson Electric
EMR
$82.7B
$30K 0.02%
226
-870
-79% -$119K
EQIX icon
1119
Equinix
EQIX
$98.5B
$30K 0.02%
38
-2
-5% -$1.56K
FE icon
1120
FirstEnergy
FE
$26.5B
$30K 0.02%
659
-71
-10% -$3.03K
HAL icon
1121
Halliburton
HAL
$29.2B
$30K 0.02%
1,226
+32
+3% +$708
HST icon
1122
Host Hotels & Resorts
HST
$15.3B
$30K 0.02%
1,762
-2,467
-58% -$40.9K
IJH icon
1123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30K 0.02%
456
+75
+20% +$4.82K
KMB icon
1124
Kimberly-Clark
KMB
$33B
$30K 0.02%
242
-29
-11% -$3.75K
LNG icon
1125
Cheniere Energy
LNG
$56.6B
$30K 0.02%
128
– –
43 44
45
46 47

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.