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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
BALL icon
1526
Ball Corp
BALL
$17.5B
$11K 0.01%
220
-97
-31% -$5.24K
BEPC icon
1527
Brookfield Renewable
BEPC
$5.86B
$11K 0.01%
309
-11
-3% -$377
BRKR icon
1528
Bruker
BRKR
$9.4B
$11K 0.01%
350
-248
-41% -$8.84K
CCRN
1529
DELISTED
Cross Country Healthcare
CCRN
$11K 0.01%
753
-71
-9% -$938
CNX icon
1530
CNX Resources
CNX
$4.91B
$11K 0.01%
332
-30
-8% -$919
CRCT icon
1531
Cricut
CRCT
$1.01B
$11K 0.01%
+1,725
New +$10.1K
CRK icon
1532
Comstock Resources
CRK
$3.7B
$11K 0.01%
552
-1
-0.2% -$19
DAKT icon
1533
Daktronics
DAKT
$946M
$11K 0.01%
525
-286
-35% -$5.13K
DDWM icon
1534
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$11K 0.01%
+252
New +$10.3K
DEI icon
1535
Douglas Emmett
DEI
$2.05B
$11K 0.01%
688
-1
-0.1% -$16
EQBK icon
1536
Equity Bancshares
EQBK
$1.04B
$11K 0.01%
261
+207
+383% +$8.38K
FAF icon
1537
First American
FAF
$7.98B
$11K 0.01%
170
-2
-1% -$126
FBIZ icon
1538
First Business Financial Services
FBIZ
$565M
$11K 0.01%
196
+168
+600% +$8.6K
GIII icon
1539
G-III Apparel Group
GIII
$1.54B
$11K 0.01%
393
-34
-8% -$862
GME icon
1540
GameStop
GME
$9.8B
$11K 0.01%
418
– –
ILF icon
1541
iShares Latin America 40 ETF
ILF
$3.73B
$11K 0.01%
369
-90
-20% -$2.39K
INVH icon
1542
Invitation Homes
INVH
$17.9B
$11K 0.01%
389
-1
-0.3% -$31
KNF icon
1543
Knife River
KNF
$4.33B
$11K 0.01%
140
– –
LNW
1544
DELISTED
Light & Wonder
LNW
$11K 0.01%
132
-45
-25% -$4.13K
LUV icon
1545
Southwest Airlines
LUV
$21.7B
$11K 0.01%
349
-4,852
-93% -$159K
MMSI icon
1546
Merit Medical Systems
MMSI
$4.82B
$11K 0.01%
133
+14
+12% +$1.22K
MRCY icon
1547
Mercury Systems
MRCY
$5.41B
$11K 0.01%
148
-7
-5% -$435
MRNA icon
1548
Moderna
MRNA
$21.6B
$11K 0.01%
441
-7
-2% -$195
NHC icon
1549
National Healthcare
NHC
$3.57B
$11K 0.01%
86
-7
-8% -$755
NTGR icon
1550
NETGEAR
NTGR
$612M
$11K 0.01%
347
-24
-6% -$656
60 61
62
63 64

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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
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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.