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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
AFG icon
1451
American Financial Group
AFG
$11.9B
$13K 0.01%
90
-1
-1% -$133
ALGM icon
1452
Allegro MicroSystems
ALGM
$7.86B
$13K 0.01%
441
-201
-31% -$6.5K
AR icon
1453
Antero Resources
AR
$10.9B
$13K 0.01%
373
+1
+0.3% +$33
CHWY icon
1454
Chewy
CHWY
$9.54B
$13K 0.01%
+324
New +$12.5K
CLMB icon
1455
Climb Global Solutions
CLMB
$528M
$13K 0.01%
372
+324
+675% +$9.61K
CLPR
1456
Clipper Realty
CLPR
$46.4M
$13K 0.01%
3,381
+547
+19% +$2.17K
DKNG icon
1457
DraftKings
DKNG
$12.2B
$13K 0.01%
345
+1
+0.3% +$44
DLTR icon
1458
Dollar Tree
DLTR
$24.8B
$13K 0.01%
138
-63
-31% -$6.74K
ENPH icon
1459
Enphase Energy
ENPH
$4.63B
$13K 0.01%
359
+196
+120% +$7.28K
EWJ icon
1460
iShares MSCI Japan ETF
EWJ
$21.2B
$13K 0.01%
166
+20
+14% +$1.55K
FORM icon
1461
FormFactor
FORM
$6.51B
$13K 0.01%
370
-1
-0.3% -$32
GIS icon
1462
General Mills
GIS
$20.2B
$13K 0.01%
259
-32
-11% -$1.6K
GPC icon
1463
Genuine Parts
GPC
$17.9B
$13K 0.01%
93
– –
IART icon
1464
Integra LifeSciences
IART
$1.28B
$13K 0.01%
879
+528
+150% +$7.23K
INO icon
1465
Inovio Pharmaceuticals
INO
$85.6M
$13K 0.01%
5,659
+3,795
+204% +$7.27K
IT icon
1466
Gartner
IT
$11.1B
$13K 0.01%
47
+2
+4% +$583
MOS icon
1467
The Mosaic Company
MOS
$7.19B
$13K 0.01%
363
– –
NHI icon
1468
National Health Investors
NHI
$3.79B
$13K 0.01%
161
-507
-76% -$37.9K
NVAX icon
1469
Novavax
NVAX
$1.21B
$13K 0.01%
1,497
-2
-0.1% -$16
OPEN icon
1470
Opendoor
OPEN
$3.54B
$13K 0.01%
+1,714
New +$6.95K
SBAC icon
1471
SBA Communications
SBAC
$19.8B
$13K 0.01%
64
+4
+7% +$866
SJM icon
1472
J.M. Smucker
SJM
$13.5B
$13K 0.01%
118
+3
+3% +$326
TENB icon
1473
Tenable Holdings
TENB
$3.47B
$13K 0.01%
457
-95
-17% -$2.97K
TNL icon
1474
Travel + Leisure Co
TNL
$4.76B
$13K 0.01%
213
– –
UAA icon
1475
Under Armour
UAA
$3.01B
$13K 0.01%
2,551
+127
+5% +$740
57 58
59
60 61

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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.