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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
NLY icon
126
Annaly Capital Management
NLY
$16.9B
$255K 0.14%
12,623
+1,037
+9% +$21.5K
OGN icon
127
Organon & Co
OGN
$3.55B
$254K 0.14%
23,775
+5,440
+30% +$53.4K
UMAC icon
128
Unusual Machines
UMAC
$925M
$254K 0.14%
16,802
-1,805
-10% -$19K
REXR icon
129
Rexford Industrial Realty
REXR
$8.7B
$253K 0.14%
6,161
+357
+6% +$14K
TFSL icon
130
TFS Financial
TFSL
$5.1B
$253K 0.14%
19,238
+2,644
+16% +$34.9K
BTSG icon
131
BrightSpring Health Services
BTSG
$14.3B
$253K 0.14%
8,567
+1,218
+17% +$28.3K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$252K 0.14%
1,557
-122
-7% -$19.7K
DECK icon
133
Deckers Outdoor
DECK
$13.3B
$252K 0.14%
2,490
+264
+12% +$28.8K
TDS icon
134
Telephone and Data Systems
TDS
$3.91B
$252K 0.14%
6,429
-6,035
-48% -$232K
CVCO icon
135
Cavco Industries
CVCO
$4.39B
$251K 0.14%
432
+233
+117% +$114K
EXEL icon
136
Exelixis
EXEL
$13.9B
$251K 0.14%
6,099
+90
+1% +$3.62K
PFE icon
137
Pfizer
PFE
$140B
$251K 0.14%
9,832
-3,208
-25% -$79.2K
AZO icon
138
AutoZone
AZO
$48.3B
$250K 0.14%
58
+3
+5% +$12K
SGHC icon
139
SGHC Ltd
SGHC
$7.3B
$250K 0.14%
18,926
-1,769
-9% -$20.8K
HHH icon
140
Howard Hughes
HHH
$3.93B
$249K 0.14%
3,027
+468
+18% +$34.7K
NOW icon
141
ServiceNow
NOW
$102B
$249K 0.14%
1,350
+5
+0.4% +$934
DT icon
142
Dynatrace
DT
$12.1B
$248K 0.14%
5,112
+148
+3% +$7.49K
BUR icon
143
Burford Capital
BUR
$907M
$247K 0.14%
20,644
+4,140
+25% +$55.4K
MEDP icon
144
Medpace
MEDP
$16.8B
$245K 0.14%
475
-142
-23% -$62K
WU icon
145
Western Union
WU
$2.57B
$244K 0.13%
30,593
+7,021
+30% +$58.7K
SNEX icon
146
StoneX
SNEX
$8.83B
$242K 0.13%
5,393
-504
-9% -$21.4K
SHOO icon
147
Steven Madden
SHOO
$3.12B
$240K 0.13%
7,180
-1,639
-19% -$45.9K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.5B
$239K 0.13%
4,415
+2,069
+88% +$118K
KHC icon
149
Kraft Heinz
KHC
$30.4B
$239K 0.13%
9,166
+8,662
+1,719% +$235K
UGI icon
150
UGI
UGI
$8B
$238K 0.13%
7,163
+485
+7% +$17K
4 5
6
7 8

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.