We are live on ! Find out more
C

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
GTM
1301
ZoomInfo Technologies
GTM
$1.03B
$19K 0.01%
1,709
+991
+138% +$10.6K
FLUT icon
1302
Flutter Entertainment
FLUT
$18.7B
$19K 0.01%
+75
New +$22K
APG icon
1303
APi Group
APG
$16.7B
$18K 0.01%
528
-9
-2% -$314
BPOP icon
1304
Popular Inc
BPOP
$11B
$18K 0.01%
138
-259
-65% -$31K
CCL icon
1305
Carnival Corporation Ltd
CCL
$38.1B
$18K 0.01%
623
-244
-28% -$7.37K
CORT icon
1306
Corcept Therapeutics
CORT
$9.98B
$18K 0.01%
217
+2
+0.9% +$145
ESS icon
1307
Essex Property Trust
ESS
$19.1B
$18K 0.01%
67
-94
-58% -$25.4K
HOMB icon
1308
Home BancShares
HOMB
$6.3B
$18K 0.01%
630
+278
+79% +$8.07K
PPLI
1309
People Inc
PPLI
$3.12B
$18K 0.01%
515
+45
+10% +$1.68K
IRM icon
1310
Iron Mountain
IRM
$35.9B
$18K 0.01%
179
-43
-19% -$4.14K
LLYVK icon
1311
Liberty Live Group Series C
LLYVK
$9.54B
$18K 0.01%
182
-10
-5% -$904
LVS icon
1312
Las Vegas Sands
LVS
$32.2B
$18K 0.01%
338
-1,835
-84% -$96.5K
MTD icon
1313
Mettler-Toledo International
MTD
$28.1B
$18K 0.01%
14
– –
NTLA icon
1314
Intellia Therapeutics
NTLA
$1.51B
$18K 0.01%
1,067
-2
-0.2% -$25
NVST icon
1315
Envista
NVST
$4.62B
$18K 0.01%
914
-212
-19% -$4.36K
ORA icon
1316
Ormat Technologies
ORA
$5.8B
$18K 0.01%
183
+57
+45% +$5.14K
PI icon
1317
Impinj
PI
$4.24B
$18K 0.01%
100
-50
-33% -$7.88K
PINC
1318
DELISTED
Premier
PINC
$18K 0.01%
660
-176
-21% -$4.25K
QS icon
1319
QuantumScape Corp
QS
$3.05B
$18K 0.01%
1,432
-2
-0.1% -$20
SITM icon
1320
SiTime
SITM
$13.8B
$18K 0.01%
60
– –
TDC icon
1321
Teradata
TDC
$2.88B
$18K 0.01%
812
-41
-5% -$882
TEAM icon
1322
Atlassian
TEAM
$26.5B
$18K 0.01%
112
-190
-63% -$34.4K
VGK icon
1323
Vanguard FTSE Europe ETF
VGK
$30.1B
$18K 0.01%
228
– –
ZBRA icon
1324
Zebra Technologies
ZBRA
$13.5B
$18K 0.01%
61
-13
-18% -$4.15K
JBTM
1325
JBT Marel
JBTM
$7.35B
$18K 0.01%
128
+19
+17% +$2.6K
51 52
53
54 55

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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
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.