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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
HCI icon
1426
HCI Group
HCI
$2.34B
$14K 0.01%
73
-4
-5% -$633
HL icon
1427
Hecla Mining
HL
$9.49B
$14K 0.01%
1,137
+1,105
+3,453% +$8.88K
HOUS
1428
DELISTED
Anywhere Real Estate
HOUS
$14K 0.01%
1,353
+1,334
+7,021% +$7.84K
HTZ icon
1429
Hertz
HTZ
$527M
$14K 0.01%
2,088
-3
-0.1% -$19
JOBY icon
1430
Joby Aviation
JOBY
$6.54B
$14K 0.01%
879
-1,243
-59% -$18.9K
KEX icon
1431
Kirby Corp
KEX
$7.01B
$14K 0.01%
168
-98
-37% -$9.85K
METC icon
1432
Ramaco Resources Class A
METC
$629M
$14K 0.01%
421
-365
-46% -$8.48K
MKC icon
1433
McCormick & Company Non-Voting
MKC
$14B
$14K 0.01%
210
+13
+7% +$911
MP icon
1434
MP Materials
MP
$6.78B
$14K 0.01%
211
-322
-60% -$20.3K
PKG icon
1435
Packaging Corp of America
PKG
$22.2B
$14K 0.01%
65
-2
-3% -$412
PLUG icon
1436
Plug Power
PLUG
$2.65B
$14K 0.01%
5,989
-3,650
-38% -$6.19K
RRX icon
1437
Regal Rexnord
RRX
$12.5B
$14K 0.01%
98
-368
-79% -$54.2K
RYTM icon
1438
Rhythm Pharmaceuticals
RYTM
$7.31B
$14K 0.01%
135
+130
+2,600% +$12.1K
SMMT icon
1439
Summit Therapeutics
SMMT
$10.2B
$14K 0.01%
658
+2
+0.3% +$49
SOUN icon
1440
SoundHound AI
SOUN
$2.48B
$14K 0.01%
861
-1
-0.1% -$13
SPSM icon
1441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14K 0.01%
299
+123
+70% +$5.51K
STZ icon
1442
Constellation Brands
STZ
$22.5B
$14K 0.01%
106
-4
-4% -$636
TIGO icon
1443
Millicom
TIGO
$15.8B
$14K 0.01%
+291
New +$12.8K
TPG icon
1444
TPG
TPG
$6.76B
$14K 0.01%
247
-112
-31% -$6.61K
UPWK icon
1445
Upwork
UPWK
$1.18B
$14K 0.01%
723
+588
+436% +$8.76K
WD icon
1446
Walker & Dunlop
WD
$1.73B
$14K 0.01%
161
+78
+94% +$6.28K
AHR icon
1447
American Healthcare REIT
AHR
$11.1B
$14K 0.01%
336
– –
RBRK icon
1448
Rubrik
RBRK
$14.8B
$14K 0.01%
+167
New +$14.4K
SARO
1449
StandardAero Inc
SARO
$9.55B
$14K 0.01%
507
+13
+3% +$365
SAIL
1450
SailPoint Inc
SAIL
$9.01B
$14K 0.01%
+648
New +$13.6K
56 57
58
59 60

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CFP
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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
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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.