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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
MRVI icon
1401
Maravai LifeSciences
MRVI
$972M
$15K 0.01%
5,186
-9
-0.2% -$23
NWS icon
1402
News Corp Class B
NWS
$17.7B
$15K 0.01%
428
– –
NWSA icon
1403
News Corp Class A
NWSA
$15.6B
$15K 0.01%
482
-1
-0.2% -$30
OGE icon
1404
OGE Energy
OGE
$9.86B
$15K 0.01%
334
-16
-5% -$716
RELY icon
1405
Remitly
RELY
$4.9B
$15K 0.01%
915
-100
-10% -$1.79K
RKLB icon
1406
Rocket Lab Corp
RKLB
$36.6B
$15K 0.01%
308
-209
-40% -$9.48K
RNG icon
1407
RingCentral
RNG
$4.83B
$15K 0.01%
534
-168
-24% -$4.89K
RRC icon
1408
Range Resources
RRC
$9.33B
$15K 0.01%
390
-15
-4% -$536
SCI icon
1409
Service Corp International
SCI
$11.8B
$15K 0.01%
183
– –
SHC icon
1410
Sotera Health
SHC
$5B
$15K 0.01%
977
+443
+83% +$6.22K
SPIP icon
1411
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15K 0.01%
554
-44
-7% -$1.15K
TDOC icon
1412
Teladoc Health
TDOC
$1.66B
$15K 0.01%
1,828
-475
-21% -$3.71K
VAL icon
1413
Valaris
VAL
$5.14B
$15K 0.01%
308
-1,095
-78% -$53.4K
VRNS icon
1414
Varonis Systems
VRNS
$4.67B
$15K 0.01%
261
– –
WHR icon
1415
Whirlpool
WHR
$2.49B
$15K 0.01%
186
-19
-9% -$1.74K
DAY
1416
DELISTED
Dayforce
DAY
$15K 0.01%
211
+45
+27% +$2.8K
ATR icon
1417
AptarGroup
ATR
$8.69B
$14K 0.01%
105
-4
-4% -$578
BP icon
1418
BP
BP
$112B
$14K 0.01%
418
-175
-30% -$5.86K
CC icon
1419
Chemours
CC
$2.48B
$14K 0.01%
854
-37
-4% -$537
CLH icon
1420
Clean Harbors
CLH
$17.2B
$14K 0.01%
60
-4
-6% -$947
ELF icon
1421
e.l.f. Beauty
ELF
$4.77B
$14K 0.01%
105
-89
-46% -$11K
ESAB icon
1422
ESAB
ESAB
$5.37B
$14K 0.01%
126
-2
-2% -$238
FRHC icon
1423
Freedom Holding
FRHC
$9.44B
$14K 0.01%
+81
New +$13.7K
FTV icon
1424
Fortive
FTV
$18.2B
$14K 0.01%
294
+16
+6% +$788
GPI icon
1425
Group 1 Automotive
GPI
$4.26B
$14K 0.01%
31
– –
55 56
57
58 59

Similar funds

KK
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CFP
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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.