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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
MASI
1501
DELISTED
Masimo
MASI
$12K 0.01%
81
– –
MIDD icon
1502
Middleby
MIDD
$6.01B
$12K 0.01%
86
+22
+34% +$3.06K
NEOG icon
1503
Neogen
NEOG
$2.05B
$12K 0.01%
2,076
-217
-9% -$1.16K
ONTO icon
1504
Onto Innovation
ONTO
$10.9B
$12K 0.01%
94
-1,329
-93% -$142K
PCVX icon
1505
Vaxcyte
PCVX
$7.65B
$12K 0.01%
339
-1
-0.3% -$33
PRDO icon
1506
Perdoceo Education
PRDO
$2.17B
$12K 0.01%
302
-33
-10% -$1.06K
PZZA icon
1507
Papa John's
PZZA
$1.01B
$12K 0.01%
244
+242
+12,100% +$11.2K
RDNT icon
1508
RadNet
RDNT
$4.98B
$12K 0.01%
163
-273
-63% -$17.7K
ROKU icon
1509
Roku
ROKU
$21.6B
$12K 0.01%
122
– –
SCZ icon
1510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12K 0.01%
154
-48
-24% -$3.59K
SLG icon
1511
SL Green Realty
SLG
$3.83B
$12K 0.01%
208
-1
-0.5% -$59
TMDX icon
1512
Transmedics
TMDX
$2.7B
$12K 0.01%
106
-68
-39% -$7.96K
USFR icon
1513
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12K 0.01%
231
+17
+8% +$856
VOYA icon
1514
Voya Financial
VOYA
$8.96B
$12K 0.01%
161
+11
+7% +$811
WY icon
1515
Weyerhaeuser
WY
$17.6B
$12K 0.01%
482
-2
-0.4% -$51
XLV icon
1516
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12K 0.01%
86
+1
+1% +$135
QXO
1517
QXO Inc
QXO
$13.9B
$12K 0.01%
+618
New +$12.8K
QHY
1518
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$12K 0.01%
250
+16
+7% +$741
LINE
1519
Lineage Inc
LINE
$10.1B
$12K 0.01%
316
+125
+65% +$5.2K
RAL
1520
Ralliant Corp
RAL
$7.5B
$12K 0.01%
276
+184
+200% +$8.18K
ACHR icon
1521
Archer Aviation
ACHR
$3.42B
$11K 0.01%
1,120
+1,098
+4,991% +$10.9K
AMH icon
1522
American Homes 4 Rent
AMH
$12.1B
$11K 0.01%
327
-33
-9% -$1.15K
AROC icon
1523
Archrock
AROC
$6.16B
$11K 0.01%
421
+414
+5,914% +$9.98K
EFOR
1524
Everforth Inc
EFOR
$960M
$11K 0.01%
223
+127
+132% +$6.48K
AUR icon
1525
Aurora
AUR
$11.7B
$11K 0.01%
2,047
+1
+0% +$6
59 60
61
62 63

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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.