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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
USFD icon
1476
US Foods
USFD
$22.5B
$13K 0.01%
174
-77
-31% -$6.12K
VLGEA icon
1477
Village Super Market
VLGEA
$657M
$13K 0.01%
323
-25
-7% -$919
WTRG icon
1478
Essential Utilities
WTRG
$11.5B
$13K 0.01%
314
-36
-10% -$1.37K
XPO icon
1479
XPO
XPO
$23.4B
$13K 0.01%
103
-4
-4% -$519
QSIG
1480
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$13K 0.01%
264
+12
+5% +$587
TXNM
1481
TXNM Energy Inc
TXNM
$6.39B
$13K 0.01%
224
-1
-0.4% -$57
ARMK icon
1482
Aramark
ARMK
$15B
$12K 0.01%
301
-121
-29% -$4.9K
ASTS icon
1483
AST SpaceMobile
ASTS
$15.8B
$12K 0.01%
245
-212
-46% -$10.2K
ATI icon
1484
ATI
ATI
$24.3B
$12K 0.01%
142
-107
-43% -$8.67K
AVY icon
1485
Avery Dennison
AVY
$12.8B
$12K 0.01%
75
-419
-85% -$72.2K
BOOT icon
1486
Boot Barn
BOOT
$4.58B
$12K 0.01%
70
– –
CABO icon
1487
Cable One
CABO
$237M
$12K 0.01%
69
-325
-82% -$48.8K
CAG icon
1488
Conagra Brands
CAG
$7.42B
$12K 0.01%
681
+339
+99% +$6.5K
CAR icon
1489
Avis
CAR
$5.47B
$12K 0.01%
73
-29
-28% -$4.89K
CIVI
1490
DELISTED
Civitas Resources
CIVI
$12K 0.01%
357
-10,048
-97% -$322K
DRVN icon
1491
Driven Brands
DRVN
$2.47B
$12K 0.01%
770
-1
-0.1% -$17
EG icon
1492
Everest Group
EG
$15.6B
$12K 0.01%
34
-80
-70% -$27K
ENTG icon
1493
Entegris
ENTG
$16.3B
$12K 0.01%
125
+10
+9% +$851
EPR icon
1494
EPR Properties
EPR
$4.89B
$12K 0.01%
200
-57
-22% -$3.2K
GPRO icon
1495
GoPro
GPRO
$120M
$12K 0.01%
5,694
– –
HBI
1496
DELISTED
Hanesbrands
HBI
$12K 0.01%
1,895
-1,640
-46% -$9.06K
KRG icon
1497
Kite Realty
KRG
$5.86B
$12K 0.01%
517
-1
-0.2% -$22
LAD icon
1498
Lithia Motors
LAD
$9.75B
$12K 0.01%
36
+6
+20% +$1.94K
LTH icon
1499
Life Time Group Holdings
LTH
$10.2B
$12K 0.01%
452
– –
LW icon
1500
Lamb Weston
LW
$7.42B
$12K 0.01%
207
+86
+71% +$4.7K
58 59
60
61 62

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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.