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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
GMED icon
101
Globus Medical
GMED
$10.4B
$280K 0.15%
4,881
+4,139
+558% +$238K
HLI icon
102
Houlihan Lokey
HLI
$9.68B
$279K 0.15%
1,357
+221
+19% +$43.3K
NE icon
103
Noble Corp
NE
$6.9B
$278K 0.15%
9,834
-1,440
-13% -$40.8K
VDE icon
104
Vanguard Energy ETF
VDE
$10.1B
$277K 0.15%
2,197
+165
+8% +$20.3K
HP icon
105
Helmerich & Payne
HP
$3.53B
$276K 0.15%
12,500
+6,591
+112% +$122K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$275K 0.15%
3,147
+86
+3% +$7.31K
CNR
107
Core Natural Resources Inc
CNR
$4.19B
$275K 0.15%
3,299
-5,391
-62% -$404K
PRCH icon
108
Porch Group
PRCH
$1.3B
$272K 0.15%
16,253
– –
BG icon
109
Bunge Global
BG
$23.6B
$270K 0.15%
3,322
+420
+14% +$33.7K
AMR icon
110
Alpha Metallurgical Resources
AMR
$1.82B
$269K 0.15%
1,636
-2,416
-60% -$335K
NEM icon
111
Newmont
NEM
$98.2B
$267K 0.15%
3,156
-366
-10% -$25.5K
PTCT icon
112
PTC Therapeutics
PTCT
$6.37B
$267K 0.15%
4,346
+4,121
+1,832% +$215K
CMCSA icon
113
Comcast
CMCSA
$79.1B
$266K 0.15%
8,455
+677
+9% +$22.7K
NWE icon
114
NorthWestern Energy
NWE
$4.48B
$266K 0.15%
4,542
+4,538
+113,450% +$250K
VTRS icon
115
Viatris
VTRS
$20.1B
$265K 0.15%
26,757
-2,149
-7% -$20.9K
AIV
116
Aimco
AIV
$380M
$264K 0.15%
33,323
+29,187
+706% +$237K
HOOD icon
117
Robinhood
HOOD
$85.2B
$263K 0.14%
1,836
-513
-22% -$55.9K
LRCX icon
118
Lam Research
LRCX
$382B
$263K 0.14%
1,963
-504
-20% -$53.4K
R icon
119
Ryder
R
$10.3B
$263K 0.14%
1,398
-54
-4% -$9.74K
HPE icon
120
Hewlett Packard
HPE
$63.2B
$261K 0.14%
10,626
-2,514
-19% -$55.6K
FIS icon
121
Fidelity National Information Services
FIS
$21.5B
$259K 0.14%
3,932
+438
+13% +$31.9K
LSCC icon
122
Lattice Semiconductor
LSCC
$17.6B
$259K 0.14%
3,538
+1,519
+75% +$92.4K
HI
123
DELISTED
Hillenbrand
HI
$258K 0.14%
9,563
+4,861
+103% +$114K
UBER icon
124
Uber
UBER
$134B
$256K 0.14%
2,610
+504
+24% +$47.1K
VCYT icon
125
Veracyte
VCYT
$4.52B
$256K 0.14%
7,452
+3,281
+79% +$94.1K
3 4
5
6 7

Similar funds

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NJIM
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ACM
Arrow Capital Management New York $144M AUM
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
MIM
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HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.