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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
KRMN
1326
Karman Holdings
KRMN
$6.04B
$18K 0.01%
+244
New +$13.4K
ADT icon
1327
ADT
ADT
$5.43B
$17K 0.01%
2,013
-361
-15% -$3.1K
AFRM icon
1328
Affirm
AFRM
$23.5B
$17K 0.01%
228
-82
-26% -$6.24K
ATMU icon
1329
Atmus Filtration Technologies
ATMU
$4.12B
$17K 0.01%
371
+367
+9,175% +$15.4K
AWK icon
1330
American Water Works
AWK
$27B
$17K 0.01%
121
-15
-11% -$2.12K
DXCM icon
1331
DexCom
DXCM
$29B
$17K 0.01%
256
-297
-54% -$23.5K
EB
1332
DELISTED
Eventbrite
EB
$17K 0.01%
6,748
-10,728
-61% -$28K
EFX icon
1333
Equifax
EFX
$22B
$17K 0.01%
65
-296
-82% -$74.4K
GDDY icon
1334
GoDaddy
GDDY
$13.9B
$17K 0.01%
125
+4
+3% +$616
HQI icon
1335
HireQuest
HQI
$190M
$17K 0.01%
1,793
+2
+0.1% +$20
HYG icon
1336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K 0.01%
210
+57
+37% +$4.59K
ILMN icon
1337
Illumina
ILMN
$29.5B
$17K 0.01%
180
-18
-9% -$1.78K
MAT icon
1338
Mattel
MAT
$4.47B
$17K 0.01%
972
-459
-32% -$8.37K
MBC icon
1339
MasterBrand
MBC
$1.09B
$17K 0.01%
1,334
+122
+10% +$1.51K
PNR icon
1340
Pentair
PNR
$10.8B
$17K 0.01%
157
-214
-58% -$22.8K
RCI icon
1341
Rogers Communications
RCI
$18.8B
$17K 0.01%
485
-498
-51% -$17.1K
RGNX icon
1342
Regenxbio
RGNX
$616M
$17K 0.01%
1,729
-8
-0.5% -$71
SIGI icon
1343
Selective Insurance
SIGI
$5.76B
$17K 0.01%
210
+99
+89% +$7.98K
SWIM icon
1344
Latham Group
SWIM
$660M
$17K 0.01%
2,204
+1,131
+105% +$8.32K
TKO icon
1345
TKO Group
TKO
$14B
$17K 0.01%
84
– –
VNO icon
1346
Vornado Realty Trust
VNO
$7.65B
$17K 0.01%
412
– –
VRSK icon
1347
Verisk Analytics
VRSK
$27.9B
$17K 0.01%
65
+1
+2% +$274
LIF
1348
Life360
LIF
$4.48B
$17K 0.01%
160
+157
+5,233% +$13.2K
TEM
1349
Tempus AI
TEM
$7.48B
$17K 0.01%
+214
New +$15K
SGI
1350
Somnigroup International
SGI
$14.4B
$17K 0.01%
201
– –
52 53
54
55 56

Similar funds

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