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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
IMXI icon
1601
International Money Express
IMXI
$389M
$10K 0.01%
677
-448
-40% -$5.55K
MBIN icon
1602
Merchants Bancorp
MBIN
$2.49B
$10K 0.01%
311
+230
+284% +$7.55K
MD icon
1603
Pediatrix Medical
MD
$2.2B
$10K 0.01%
613
-218
-26% -$3.27K
MPB icon
1604
Mid Penn Bancorp
MPB
$973M
$10K 0.01%
318
-164
-34% -$4.77K
PCRX icon
1605
Pacira BioSciences
PCRX
$1.04B
$10K 0.01%
382
-39
-9% -$958
PLAB icon
1606
Photronics
PLAB
$1.65B
$10K 0.01%
436
-270
-38% -$5.77K
PLPC icon
1607
Preformed Line Products
PLPC
$1.39B
$10K 0.01%
53
+52
+5,200% +$9.13K
POOL icon
1608
Pool Corp
POOL
$7.05B
$10K 0.01%
31
– –
RMR icon
1609
The RMR Group
RMR
$335M
$10K 0.01%
636
+481
+310% +$8.04K
SAP icon
1610
SAP
SAP
$215B
$10K 0.01%
+38
New +$10.7K
SCHL icon
1611
Scholastic
SCHL
$774M
$10K 0.01%
359
+316
+735% +$7.81K
SHAK icon
1612
Shake Shack
SHAK
$2.54B
$10K 0.01%
102
+5
+5% +$575
SIG icon
1613
Signet Jewelers
SIG
$3.84B
$10K 0.01%
99
– –
SLAB icon
1614
Silicon Laboratories
SLAB
$7.14B
$10K 0.01%
78
-1
-1% -$136
SWBI icon
1615
Smith & Wesson
SWBI
$649M
$10K 0.01%
960
+883
+1,147% +$7.54K
TGTX icon
1616
TG Therapeutics
TGTX
$8.19B
$10K 0.01%
273
– –
TTD icon
1617
Trade Desk
TTD
$8.97B
$10K 0.01%
199
-3,288
-94% -$209K
UHAL.B icon
1618
U-Haul Holding Co Series N
UHAL.B
$12.4B
$10K 0.01%
193
– –
UPST icon
1619
Upstart Holdings
UPST
$2.55B
$10K 0.01%
201
-1
-0.5% -$70
USNA icon
1620
Usana Health Sciences
USNA
$419M
$10K 0.01%
352
-45
-11% -$1.39K
VTS icon
1621
Vitesse Energy
VTS
$644M
$10K 0.01%
433
-47
-10% -$1.16K
VVV icon
1622
Valvoline
VVV
$5.06B
$10K 0.01%
268
-1
-0.4% -$38
XSOE icon
1623
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$10K 0.01%
263
-18
-6% -$645
PRKS icon
1624
United Parks & Resorts
PRKS
$2.19B
$10K 0.01%
189
– –
DJT icon
1625
Trump Media & Technology Group
DJT
$2.73B
$10K 0.01%
606
+296
+95% +$5.25K
63 64
65
66 67

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KK
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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.