We are live on ! Find out more
C

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
VVX icon
1576
V2X
VVX
$2.7B
$11K 0.01%
201
-66
-25% -$3.53K
WABC icon
1577
Westamerica Bancorp
WABC
$1.39B
$11K 0.01%
215
-21
-9% -$1.04K
WOOF icon
1578
Petco
WOOF
$797M
$11K 0.01%
2,786
-5
-0.2% -$17
WTV icon
1579
WisdomTree US Value Fund
WTV
$3.23B
$11K 0.01%
124
+18
+17% +$1.6K
XLC icon
1580
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K 0.01%
96
+11
+13% +$1.22K
PACS icon
1581
PACS Group
PACS
$7.35B
$11K 0.01%
776
-1
-0.1% -$12
UCB
1582
United Community Banks
UCB
$4.26B
$11K 0.01%
335
-508
-60% -$16.1K
FLG
1583
Flagstar Bank National Association
FLG
$5.87B
$11K 0.01%
1,000
-1
-0.1% -$12
ANIP icon
1584
ANI Pharmaceuticals
ANIP
$1.86B
$10K 0.01%
111
+109
+5,450% +$8.89K
APEI icon
1585
American Public Education
APEI
$940M
$10K 0.01%
265
-110
-29% -$3.49K
AVA icon
1586
Avista
AVA
$3.43B
$10K 0.01%
261
-25
-9% -$929
BEAM icon
1587
Beam Therapeutics
BEAM
$2.68B
$10K 0.01%
401
– –
BJ icon
1588
BJs Wholesale Club
BJ
$12.8B
$10K 0.01%
106
-160
-60% -$16.4K
BKTI icon
1589
BK Technologies
BKTI
$295M
$10K 0.01%
+115
New +$6.57K
SRTA
1590
Strata Critical Medical Inc
SRTA
$421M
$10K 0.01%
+2,037
New +$9K
CDRE icon
1591
Cadre Holdings
CDRE
$1.31B
$10K 0.01%
279
-26
-9% -$838
CFFI icon
1592
C&F Financial
CFFI
$275M
$10K 0.01%
+139
New +$9.44K
CHKP icon
1593
Check Point Software Technologies
CHKP
$14.3B
$10K 0.01%
+48
New +$9.67K
CNXN icon
1594
PC Connection
CNXN
$2.09B
$10K 0.01%
174
-10
-5% -$638
COO icon
1595
Cooper Companies
COO
$14.2B
$10K 0.01%
141
-1
-0.7% -$71
EMLC icon
1596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10K 0.01%
405
+29
+8% +$733
GBCI icon
1597
Glacier Bancorp
GBCI
$6.36B
$10K 0.01%
212
-1
-0.5% -$47
GDOT icon
1598
Green Dot
GDOT
$750M
$10K 0.01%
718
+617
+611% +$7.62K
HDSN
1599
Hudson Technologies
HDSN
$246M
$10K 0.01%
1,001
-657
-40% -$6.17K
HGV icon
1600
Hilton Grand Vacations
HGV
$4.04B
$10K 0.01%
241
-1
-0.4% -$46
62 63
64
65 66

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
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
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.