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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
RPD icon
1376
Rapid7
RPD
$628M
$16K 0.01%
872
-27
-3% -$570
SMTC icon
1377
Semtech
SMTC
$9.65B
$16K 0.01%
228
-142
-38% -$7.71K
STNE icon
1378
StoneCo
STNE
$2.67B
$16K 0.01%
833
-2,000
-71% -$31.8K
WFRD icon
1379
Weatherford International
WFRD
$5.9B
$16K 0.01%
229
-832
-78% -$49.4K
WWD icon
1380
Woodward
WWD
$23B
$16K 0.01%
62
-81
-57% -$20.1K
WYNN icon
1381
Wynn Resorts
WYNN
$10.3B
$16K 0.01%
122
-98
-45% -$11.3K
Z icon
1382
Zillow
Z
$7.78B
$16K 0.01%
206
– –
VIK icon
1383
Viking Holdings
VIK
$45.8B
$16K 0.01%
+252
New +$15K
ETHT
1384
ProShares Ultra Ether ETF
ETHT
$197M
$16K 0.01%
+181
New +$16K
PSKY
1385
Paramount Skydance Corp
PSKY
$8.9B
$16K 0.01%
+862
New +$13.6K
AEIS icon
1386
Advanced Energy
AEIS
$10.1B
$15K 0.01%
86
+85
+8,500% +$12.8K
AN icon
1387
AutoNation
AN
$7.7B
$15K 0.01%
69
– –
BSY icon
1388
Bentley Systems
BSY
$11.2B
$15K 0.01%
288
+45
+19% +$2.46K
DOCS icon
1389
Doximity
DOCS
$3.89B
$15K 0.01%
204
-1
-0.5% -$65
ESI icon
1390
Element Solutions
ESI
$8.48B
$15K 0.01%
611
-320
-34% -$7.98K
EXAS
1391
DELISTED
Exact Sciences
EXAS
$15K 0.01%
274
+35
+15% +$1.75K
FICO icon
1392
Fair Isaac
FICO
$31.8B
$15K 0.01%
10
-6
-38% -$9.02K
FSS icon
1393
Federal Signal
FSS
$6.82B
$15K 0.01%
128
-252
-66% -$30.2K
FTAI icon
1394
FTAI Aviation
FTAI
$20.2B
$15K 0.01%
88
– –
GTES icon
1395
Gates Industrial Corporation Ltd.
GTES
$6.31B
$15K 0.01%
588
-1,087
-65% -$27K
HIMS icon
1396
Hims & Hers Health
HIMS
$5.79B
$15K 0.01%
258
-181
-41% -$9.27K
HR icon
1397
Healthcare Realty
HR
$7.56B
$15K 0.01%
806
-2
-0.2% -$34
ITRI icon
1398
Itron
ITRI
$4.54B
$15K 0.01%
118
-109
-48% -$13.9K
KMX icon
1399
CarMax
KMX
$8.39B
$15K 0.01%
337
+148
+78% +$8.84K
MARA icon
1400
Marathon Digital Holdings
MARA
$3.83B
$15K 0.01%
815
-2
-0.2% -$34
54 55
56
57 58

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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
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.