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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
CRDO icon
1176
Credo Technology Group
CRDO
$33.1B
$26K 0.01%
178
-1
-0.6% -$122
DOV icon
1177
Dover
DOV
$26.7B
$26K 0.01%
155
-418
-73% -$75K
ETR icon
1178
Entergy
ETR
$50.3B
$26K 0.01%
277
-42
-13% -$3.69K
PNW icon
1179
Pinnacle West Capital
PNW
$12.4B
$26K 0.01%
288
-3
-1% -$270
TDG icon
1180
TransDigm Group
TDG
$70.7B
$26K 0.01%
19
-16
-46% -$22.9K
TECH icon
1181
Bio-Techne
TECH
$11.2B
$26K 0.01%
471
-91
-16% -$4.87K
TTWO icon
1182
Take-Two Interactive
TTWO
$46.1B
$26K 0.01%
100
– –
ULTA icon
1183
Ulta Beauty
ULTA
$21.8B
$26K 0.01%
48
-1
-2% -$512
VMI icon
1184
Valmont Industries
VMI
$8.86B
$26K 0.01%
65
-45
-41% -$16.4K
WAB icon
1185
Wabtec
WAB
$49.3B
$26K 0.01%
130
+8
+7% +$1.58K
ZETA icon
1186
Zeta Global
ZETA
$5.5B
$26K 0.01%
1,281
-428
-25% -$7.69K
ALAB icon
1187
Astera Labs
ALAB
$42.8B
$26K 0.01%
133
+1
+0.8% +$164
A icon
1188
Agilent Technologies
A
$39.6B
$25K 0.01%
196
-117
-37% -$14.1K
AVAV icon
1189
AeroVironment
AVAV
$7.19B
$25K 0.01%
78
-234
-75% -$60.5K
BBY icon
1190
Best Buy
BBY
$19B
$25K 0.01%
335
-30
-8% -$2.15K
CASS icon
1191
Cass Information Systems
CASS
$716M
$25K 0.01%
635
-274
-30% -$11.7K
CW icon
1192
Curtiss-Wright
CW
$25.1B
$25K 0.01%
47
-26
-36% -$12.8K
DRI icon
1193
Darden Restaurants
DRI
$24.3B
$25K 0.01%
135
+1
+0.7% +$206
HXL icon
1194
Hexcel
HXL
$7.97B
$25K 0.01%
401
-508
-56% -$31.2K
IP icon
1195
International Paper
IP
$22.6B
$25K 0.01%
548
-158
-22% -$7.72K
NXDR
1196
Nextdoor Holdings
NXDR
$885M
$25K 0.01%
11,982
-79,954
-87% -$155K
RUN icon
1197
Sunrun
RUN
$2.26B
$25K 0.01%
1,443
-3
-0.2% -$40
SOFI icon
1198
SoFi Technologies
SOFI
$19.6B
$25K 0.01%
963
-9,023
-90% -$214K
TLH icon
1199
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25K 0.01%
239
+23
+11% +$2.33K
UI icon
1200
Ubiquiti
UI
$31.6B
$25K 0.01%
37
– –
46 47
48
49 50

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ACM
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FC
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CGF
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HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
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.