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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
WBS icon
1201
Webster Financial
WBS
$12.3B
$25K 0.01%
419
-383
-48% -$22.8K
AGCO icon
1202
AGCO
AGCO
$8.41B
$24K 0.01%
224
-28
-11% -$3.09K
ANGI icon
1203
Angi Inc
ANGI
$247M
$24K 0.01%
1,476
-191
-11% -$3.27K
AXON
1204
Axon Enterprise
AXON
$42.8B
$24K 0.01%
33
-6
-15% -$4.55K
CINF icon
1205
Cincinnati Financial
CINF
$27.8B
$24K 0.01%
151
-103
-41% -$15.6K
EAGG icon
1206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$24K 0.01%
491
-60
-11% -$2.85K
HRI icon
1207
Herc Holdings
HRI
$4.78B
$24K 0.01%
201
-5
-2% -$645
IDA icon
1208
Idacorp
IDA
$8B
$24K 0.01%
183
-222
-55% -$27.5K
INSM icon
1209
Insmed
INSM
$22.4B
$24K 0.01%
167
+3
+2% +$368
IPGP icon
1210
IPG Photonics
IPGP
$3.4B
$24K 0.01%
307
-8
-3% -$625
KEYS icon
1211
Keysight
KEYS
$50.7B
$24K 0.01%
138
+6
+5% +$1K
M icon
1212
Macy's
M
$6.51B
$24K 0.01%
1,325
-266
-17% -$3.77K
SNV
1213
DELISTED
Synovus
SNV
$24K 0.01%
485
+129
+36% +$6.61K
AEE icon
1214
Ameren
AEE
$30.4B
$23K 0.01%
222
-20
-8% -$2K
CNP icon
1215
CenterPoint Energy
CNP
$28.3B
$23K 0.01%
605
-48
-7% -$1.81K
EDC icon
1216
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$23K 0.01%
+451
New +$19.6K
FHN icon
1217
First Horizon
FHN
$12.2B
$23K 0.01%
1,042
-201
-16% -$4.47K
FR icon
1218
First Industrial Realty Trust
FR
$8.66B
$23K 0.01%
449
-2,291
-84% -$115K
FRME icon
1219
First Merchants
FRME
$2.69B
$23K 0.01%
617
+121
+24% +$4.83K
GL icon
1220
Globe Life
GL
$14B
$23K 0.01%
159
-32
-17% -$4.34K
LFUS icon
1221
Littelfuse
LFUS
$10.4B
$23K 0.01%
87
-198
-69% -$49.6K
MGM icon
1222
MGM Resorts International
MGM
$11.7B
$23K 0.01%
654
-696
-52% -$25.5K
NUBD icon
1223
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$23K 0.01%
1,026
+231
+29% +$5.14K
OKE icon
1224
Oneok
OKE
$56.7B
$23K 0.01%
312
-1,001
-76% -$76.7K
PPL
1225
PPL Corp
PPL
$26.9B
$23K 0.01%
627
-29
-4% -$1.04K
47 48
49
50 51

Similar funds

KK
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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.