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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
SIL icon
1226
Global X Silver Miners ETF NEW
SIL
$3.93B
$23K 0.01%
321
-78
-20% -$4.37K
VTR icon
1227
Ventas
VTR
$47.5B
$23K 0.01%
330
-335
-50% -$22.5K
W icon
1228
Wayfair
W
$11.8B
$23K 0.01%
261
– –
WPC icon
1229
W.P. Carey
WPC
$16.6B
$23K 0.01%
333
-73
-18% -$4.78K
XLK icon
1230
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23K 0.01%
160
-4
-2% -$530
ALRM icon
1231
Alarm.com
ALRM
$2.75B
$22K 0.01%
413
+411
+20,550% +$22.9K
CCK icon
1232
Crown Holdings
CCK
$13B
$22K 0.01%
221
-31
-12% -$3.11K
CMC icon
1233
Commercial Metals
CMC
$7.53B
$22K 0.01%
390
-28
-7% -$1.55K
CSGP icon
1234
CoStar Group
CSGP
$12.2B
$22K 0.01%
266
– –
CTVA icon
1235
Corteva
CTVA
$60.5B
$22K 0.01%
324
-21
-6% -$1.52K
FSLR icon
1236
First Solar
FSLR
$21.4B
$22K 0.01%
99
-1,110
-92% -$213K
FWONK icon
1237
Liberty Media Series C
FWONK
$25.5B
$22K 0.01%
214
-11
-5% -$1.11K
GFS icon
1238
GlobalFoundries
GFS
$25.8B
$22K 0.01%
606
+128
+27% +$4.57K
HWC icon
1239
Hancock Whitney
HWC
$6.19B
$22K 0.01%
348
-288
-45% -$17.6K
KEY icon
1240
KeyCorp
KEY
$23.8B
$22K 0.01%
1,166
+51
+5% +$944
LUMN icon
1241
Lumen
LUMN
$6.43B
$22K 0.01%
3,690
-997
-21% -$4.79K
RS icon
1242
Reliance Steel & Aluminium
RS
$20.6B
$22K 0.01%
79
-165
-68% -$49.5K
SPEM icon
1243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$22K 0.01%
468
+74
+19% +$3.29K
SR icon
1244
Spire
SR
$4.79B
$22K 0.01%
261
-13
-5% -$989
TXT icon
1245
Textron
TXT
$14.9B
$22K 0.01%
267
-54
-17% -$4.4K
VCTR icon
1246
Victory Capital Holdings
VCTR
$6.09B
$22K 0.01%
335
+64
+24% +$4.39K
WAT icon
1247
Waters Corp
WAT
$37.3B
$22K 0.01%
74
-16
-18% -$4.83K
EXE
1248
Expand Energy Corp
EXE
$22.1B
$22K 0.01%
207
+15
+8% +$1.5K
APAM icon
1249
Artisan Partners
APAM
$2.86B
$21K 0.01%
484
-870
-64% -$40.1K
CCI icon
1250
Crown Castle
CCI
$34.6B
$21K 0.01%
219
– –
48 49
50
51 52

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ACM
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FC
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CGF
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HCM
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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.