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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
ACI icon
1351
Albertsons Companies
ACI
$5.91B
$16K 0.01%
899
-43
-5% -$843
AM icon
1352
Antero Midstream
AM
$10.2B
$16K 0.01%
801
– –
ARWR icon
1353
Arrowhead Research
ARWR
$12.1B
$16K 0.01%
456
-1
-0.2% -$22
BBWI icon
1354
Bath & Body Works
BBWI
$3.97B
$16K 0.01%
631
-138
-18% -$4.09K
BLDR icon
1355
Builders FirstSource
BLDR
$7.29B
$16K 0.01%
133
-79
-37% -$10.5K
BRX icon
1356
Brixmor Property Group
BRX
$9.72B
$16K 0.01%
570
-31
-5% -$830
BURL icon
1357
Burlington
BURL
$23.4B
$16K 0.01%
63
+2
+3% +$543
CCO icon
1358
Clear Channel Outdoor Holdings
CCO
$1.22B
$16K 0.01%
10,381
+1
+0% +$1
CRBG icon
1359
Corebridge Financial
CRBG
$14.3B
$16K 0.01%
508
-2,583
-84% -$88.3K
DKS icon
1360
Dick's Sporting Goods
DKS
$18.4B
$16K 0.01%
71
-6
-8% -$1.31K
EAT icon
1361
Brinker International
EAT
$8.82B
$16K 0.01%
126
-29
-19% -$4.53K
EL icon
1362
Estee Lauder
EL
$30.4B
$16K 0.01%
186
-1,381
-88% -$123K
EQH icon
1363
Equitable Holdings
EQH
$13.2B
$16K 0.01%
324
-192
-37% -$10.2K
GATX icon
1364
GATX Corp
GATX
$6.45B
$16K 0.01%
90
– –
IONS icon
1365
Ionis Pharmaceuticals
IONS
$8.93B
$16K 0.01%
246
-59
-19% -$2.88K
K
1366
DELISTED
Kellanova
K
$16K 0.01%
193
-3
-2% -$239
KDP icon
1367
Keurig Dr Pepper
KDP
$42.8B
$16K 0.01%
628
– –
KSS icon
1368
Kohl's
KSS
$2.16B
$16K 0.01%
1,058
-615
-37% -$8.2K
KVUE icon
1369
Kenvue
KVUE
$38B
$16K 0.01%
961
-42
-4% -$857
MTSI icon
1370
MACOM Technology Solutions
MTSI
$17.4B
$16K 0.01%
132
+2
+2% +$264
NLOP
1371
Net Lease Office Properties
NLOP
$175M
$16K 0.01%
560
+203
+57% +$6.37K
NXRT
1372
NexPoint Residential Trust
NXRT
$689M
$16K 0.01%
487
+484
+16,133% +$15.9K
QBTS icon
1373
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$16K 0.01%
634
+615
+3,237% +$11.2K
RGEN icon
1374
Repligen
RGEN
$6.91B
$16K 0.01%
120
+50
+71% +$6.07K
RHP icon
1375
Ryman Hospitality Properties
RHP
$8.56B
$16K 0.01%
182
-32
-15% -$3.13K
53 54
55
56 57

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ACM
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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.