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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
QRVO icon
1276
Qorvo
QRVO
$7.9B
$20K 0.01%
216
+12
+6% +$1.07K
THG icon
1277
Hanover Insurance
THG
$8.13B
$20K 0.01%
112
-138
-55% -$23.7K
TRGP icon
1278
Targa Resources
TRGP
$56.8B
$20K 0.01%
121
– –
VMC icon
1279
Vulcan Materials
VMC
$36.8B
$20K 0.01%
65
-4
-6% -$1.14K
ALB icon
1280
Albemarle
ALB
$13.4B
$19K 0.01%
239
+31
+15% +$2.39K
CFR icon
1281
Cullen/Frost Bankers
CFR
$10.5B
$19K 0.01%
148
+61
+70% +$7.93K
CGON icon
1282
CG Oncology
CGON
$6.1B
$19K 0.01%
465
-4
-0.9% -$116
CLX icon
1283
Clorox
CLX
$12B
$19K 0.01%
155
-11
-7% -$1.36K
COMP icon
1284
Compass
COMP
$8.67B
$19K 0.01%
2,310
-838
-27% -$6.79K
ESE icon
1285
ESCO Technologies
ESE
$7.77B
$19K 0.01%
91
+90
+9,000% +$17.8K
FIVE icon
1286
Five Below
FIVE
$11.6B
$19K 0.01%
123
– –
INDB icon
1287
Independent Bank
INDB
$4.04B
$19K 0.01%
268
-603
-69% -$41K
KIM icon
1288
Kimco Realty
KIM
$17.5B
$19K 0.01%
862
+192
+29% +$4.17K
LIVN icon
1289
LivaNova
LIVN
$4.47B
$19K 0.01%
361
-1,483
-80% -$74.7K
LNT icon
1290
Alliant Energy
LNT
$18.6B
$19K 0.01%
278
-12
-4% -$774
LQDA icon
1291
Liquidia Corp
LQDA
$7.72B
$19K 0.01%
857
+849
+10,613% +$18.4K
MDGL icon
1292
Madrigal Pharmaceuticals
MDGL
$12.6B
$19K 0.01%
41
– –
NIO icon
1293
NIO
NIO
$11.9B
$19K 0.01%
2,529
– –
OGS icon
1294
ONE Gas
OGS
$5.01B
$19K 0.01%
233
+110
+89% +$8.24K
SAM icon
1295
Boston Beer
SAM
$1.95B
$19K 0.01%
89
-7
-7% -$1.49K
SEZL
1296
Sezzle
SEZL
$5.13B
$19K 0.01%
234
– –
SLM icon
1297
SLM Corp
SLM
$4.83B
$19K 0.01%
690
-157
-19% -$4.9K
SMCI icon
1298
Super Micro Computer
SMCI
$16.6B
$19K 0.01%
403
-119
-23% -$5.68K
TDY icon
1299
Teledyne Technologies
TDY
$29.2B
$19K 0.01%
32
-1
-3% -$547
VSAT icon
1300
Viasat
VSAT
$9.67B
$19K 0.01%
656
-1
-0.2% -$24
50 51
52
53 54

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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.