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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
NWL icon
1551
Newell Brands
NWL
$2.21B
$11K 0.01%
2,066
-3
-0.1% -$17
OMCL icon
1552
Omnicell
OMCL
$1.88B
$11K 0.01%
360
-1
-0.3% -$31
OSIS icon
1553
OSI Systems
OSIS
$3.53B
$11K 0.01%
+44
New +$10K
PAG icon
1554
Penske Automotive Group
PAG
$14.7B
$11K 0.01%
63
-1
-2% -$178
PBF icon
1555
PBF Energy
PBF
$7.49B
$11K 0.01%
352
– –
PEBO icon
1556
Peoples Bancorp
PEBO
$1.51B
$11K 0.01%
375
-56
-13% -$1.7K
PENN icon
1557
PENN Entertainment
PENN
$2.84B
$11K 0.01%
590
-1
-0.2% -$19
PHIN icon
1558
Phinia Inc
PHIN
$3.04B
$11K 0.01%
194
-115
-37% -$6.21K
PII icon
1559
Polaris
PII
$3.83B
$11K 0.01%
196
-10
-5% -$539
PLXS icon
1560
Plexus
PLXS
$6.43B
$11K 0.01%
78
-5
-6% -$675
PTON icon
1561
Peloton Interactive
PTON
$2.85B
$11K 0.01%
1,218
-2
-0.2% -$15
RIVN icon
1562
Rivian
RIVN
$23.6B
$11K 0.01%
747
– –
RMAX icon
1563
RE/MAX Holdings
RMAX
$198M
$11K 0.01%
1,170
+1,056
+926% +$9.32K
RNAM
1564
DELISTED
Avidity Biosciences
RNAM
$11K 0.01%
256
– –
RSI icon
1565
Rush Street Interactive
RSI
$3.17B
$11K 0.01%
570
-453
-44% -$8.54K
RVMD icon
1566
Revolution Medicines
RVMD
$38.5B
$11K 0.01%
246
+3
+1% +$117
SHOP icon
1567
Shopify
SHOP
$168B
$11K 0.01%
71
+2
+3% +$271
SPR
1568
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
296
-4
-1% -$160
SWK icon
1569
Stanley Black & Decker
SWK
$14.5B
$11K 0.01%
142
+3
+2% +$220
TCBX icon
1570
Third Coast Bancshares
TCBX
$738M
$11K 0.01%
284
-116
-29% -$4.4K
UDR icon
1571
UDR
UDR
$12.8B
$11K 0.01%
287
+17
+6% +$663
AD
1572
Array Digital Infrastructure
AD
$3.04B
$11K 0.01%
227
-3,959
-95% -$246K
UVE icon
1573
Universal Insurance Holdings
UVE
$1.26B
$11K 0.01%
383
-16
-4% -$395
VCSH icon
1574
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K 0.01%
142
-15
-10% -$1.19K
VKTX icon
1575
Viking Therapeutics
VKTX
$3.88B
$11K 0.01%
424
-1
-0.2% -$30
61 62
63
64 65

Similar funds

KK
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CFP
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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.