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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
MMM icon
1126
3M
MMM
$91.8B
$30K 0.02%
194
-16
-8% -$2.47K
NRG icon
1127
NRG Energy
NRG
$26.2B
$30K 0.02%
185
-859
-82% -$134K
NSC icon
1128
Norfolk Southern
NSC
$75.4B
$30K 0.02%
98
-443
-82% -$123K
PEG icon
1129
Public Service Enterprise Group
PEG
$38.7B
$30K 0.02%
358
-34
-9% -$2.85K
SMG icon
1130
ScottsMiracle-Gro
SMG
$4.09B
$30K 0.02%
527
+352
+201% +$22.2K
AIT icon
1131
Applied Industrial Technologies
AIT
$12.4B
$29K 0.02%
112
-55
-33% -$14.4K
APD icon
1132
Air Products & Chemicals
APD
$65.5B
$29K 0.02%
105
-307
-75% -$88.9K
DELL icon
1133
Dell
DELL
$239B
$29K 0.02%
204
-11
-5% -$1.43K
HLT icon
1134
Hilton Worldwide
HLT
$72.4B
$29K 0.02%
112
-1
-0.9% -$270
JBL icon
1135
Jabil
JBL
$30.1B
$29K 0.02%
132
-51
-28% -$11.1K
KR icon
1136
Kroger
KR
$36.7B
$29K 0.02%
430
-23
-5% -$1.6K
LAMR icon
1137
Lamar Advertising Co
LAMR
$16.7B
$29K 0.02%
235
+39
+20% +$4.84K
LITE icon
1138
Lumentum
LITE
$46.9B
$29K 0.02%
179
+28
+19% +$3.49K
MDLZ icon
1139
Mondelez International
MDLZ
$83.4B
$29K 0.02%
458
-7
-2% -$451
MPWR icon
1140
Monolithic Power Systems
MPWR
$61.4B
$29K 0.02%
31
+1
+3% +$811
PSX icon
1141
Phillips 66
PSX
$82.9B
$29K 0.02%
213
-210
-50% -$26.9K
RAMP icon
1142
LiveRamp
RAMP
$2.29B
$29K 0.02%
1,050
-1,563
-60% -$46.1K
RCL icon
1143
Royal Caribbean
RCL
$86.8B
$29K 0.02%
90
-30
-25% -$10K
ROP icon
1144
Roper Technologies
ROP
$40.4B
$29K 0.02%
59
+3
+5% +$1.6K
TRIP icon
1145
TripAdvisor
TRIP
$1.7B
$29K 0.02%
1,770
+696
+65% +$12.1K
UDMY
1146
DELISTED
Udemy
UDMY
$29K 0.02%
4,214
-471
-10% -$3.3K
AMG icon
1147
Affiliated Managers Group
AMG
$9.51B
$28K 0.02%
113
-280
-71% -$61.7K
BYD icon
1148
Boyd Gaming
BYD
$6.75B
$28K 0.02%
315
-63
-17% -$5.29K
D icon
1149
Dominion Energy
D
$62B
$28K 0.02%
457
-64
-12% -$3.81K
DBC icon
1150
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$28K 0.02%
1,249
-307
-20% -$6.83K
44 45
46
47 48

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CGF
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HCM
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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.