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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
EQT icon
1251
EQT Corp
EQT
$32.9B
$21K 0.01%
378
-14
-4% -$740
ESML icon
1252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$21K 0.01%
455
-18
-4% -$782
GH icon
1253
Guardant Health
GH
$19.1B
$21K 0.01%
329
– –
IRTC icon
1254
iRhythm Holdings
IRTC
$4.02B
$21K 0.01%
122
+10
+9% +$1.59K
MLYS icon
1255
Mineralys Therapeutics
MLYS
$2.32B
$21K 0.01%
567
-172
-23% -$3.72K
OXY icon
1256
Occidental Petroleum
OXY
$55.7B
$21K 0.01%
449
-30
-6% -$1.36K
SANM icon
1257
Sanmina
SANM
$8.78B
$21K 0.01%
180
-168
-48% -$18.9K
TPR icon
1258
Tapestry
TPR
$30.3B
$21K 0.01%
181
-549
-75% -$57.4K
TXG icon
1259
10x Genomics
TXG
$5.88B
$21K 0.01%
1,775
-510
-22% -$6.65K
TXRH icon
1260
Texas Roadhouse
TXRH
$13.7B
$21K 0.01%
127
-5
-4% -$881
U icon
1261
Unity
U
$14B
$21K 0.01%
524
+7
+1% +$260
WTW icon
1262
Willis Towers Watson
WTW
$29.8B
$21K 0.01%
60
-1
-2% -$324
OKLO
1263
Oklo
OKLO
$6.41B
$21K 0.01%
+192
New +$15K
BKH icon
1264
Black Hills Corp
BKH
$5.55B
$20K 0.01%
328
-3,249
-91% -$191K
BOKF icon
1265
BOK Financial
BOKF
$8.58B
$20K 0.01%
176
-38
-18% -$4.06K
CASY icon
1266
Casey's General Stores
CASY
$32.1B
$20K 0.01%
34
-1
-3% -$523
CELH icon
1267
Celsius Holdings
CELH
$7.38B
$20K 0.01%
346
-1
-0.3% -$52
DPZ icon
1268
Domino's
DPZ
$11.9B
$20K 0.01%
47
+17
+57% +$7.72K
ELS icon
1269
Equity Lifestyle Properties
ELS
$13.1B
$20K 0.01%
322
-14
-4% -$850
H icon
1270
Hyatt Hotels
H
$17.5B
$20K 0.01%
142
-29
-17% -$4.16K
IEF icon
1271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20K 0.01%
207
-52
-20% -$4.97K
IONQ icon
1272
IonQ
IONQ
$11.9B
$20K 0.01%
325
-1
-0.3% -$47
JBLU icon
1273
JetBlue
JBLU
$2.13B
$20K 0.01%
4,174
+1,436
+52% +$6.9K
MLM icon
1274
Martin Marietta Materials
MLM
$34.2B
$20K 0.01%
32
-102
-76% -$60.8K
NI icon
1275
NiSource
NI
$21.5B
$20K 0.01%
471
+32
+7% +$1.32K
49 50
51
52 53

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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.