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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
AMTM
1626
Amentum Holdings
AMTM
$5.33B
$10K 0.01%
409
-4
-1% -$97
AAL icon
1627
American Airlines Group
AAL
$9.82B
$9K 0.01%
798
– –
ADEA icon
1628
Adeia
ADEA
$2.55B
$9K 0.01%
563
-295
-34% -$4.37K
AEM icon
1629
Agnico Eagle Mines
AEM
$72.2B
$9K 0.01%
+50
New +$6.87K
AGX icon
1630
Argan
AGX
$6.9B
$9K 0.01%
34
-19
-36% -$4.35K
ALGT icon
1631
Allegiant Air
ALGT
$2.57B
$9K 0.01%
141
-53
-27% -$3.04K
ASTE icon
1632
Astec Industries
ASTE
$1.17B
$9K 0.01%
192
-85
-31% -$3.72K
AXTA icon
1633
Axalta
AXTA
$7.45B
$9K 0.01%
305
+32
+12% +$963
BHE icon
1634
Benchmark Electronics
BHE
$2.66B
$9K 0.01%
225
-82
-27% -$3.24K
BILL icon
1635
BILL Holdings
BILL
$4.72B
$9K 0.01%
173
-12
-6% -$557
BIO icon
1636
Bio-Rad Laboratories Class A
BIO
$8.76B
$9K 0.01%
32
-58
-64% -$15.8K
BMBL icon
1637
Bumble
BMBL
$387M
$9K 0.01%
1,522
-2
-0.1% -$14
BSV icon
1638
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9K 0.01%
118
+9
+8% +$708
CACC icon
1639
Credit Acceptance
CACC
$5.82B
$9K 0.01%
20
– –
CHGG icon
1640
Chegg
CHGG
$116M
$9K 0.01%
+5,885
New +$8.27K
CHH icon
1641
Choice Hotels
CHH
$5.26B
$9K 0.01%
88
-10
-10% -$1.22K
CIVB icon
1642
Civista Bancshares
CIVB
$608M
$9K 0.01%
440
+410
+1,367% +$8.62K
CLF icon
1643
Cleveland-Cliffs
CLF
$6.49B
$9K 0.01%
768
-8,245
-91% -$86.7K
COLL icon
1644
Collegium Pharmaceutical
COLL
$1.18B
$9K 0.01%
262
-177
-40% -$6.15K
CPRI icon
1645
Capri Holdings
CPRI
$1.82B
$9K 0.01%
467
-3
-0.6% -$60
DBD icon
1646
Diebold Nixdorf
DBD
$2.6B
$9K 0.01%
153
-87
-36% -$5.16K
DCO icon
1647
Ducommun
DCO
$2.56B
$9K 0.01%
96
-42
-30% -$3.8K
EBF icon
1648
Ennis
EBF
$554M
$9K 0.01%
486
-139
-22% -$2.53K
EFSC icon
1649
Enterprise Financial Services Corp
EFSC
$2.4B
$9K 0.01%
156
-59
-27% -$3.43K
EHAB
1650
DELISTED
Enhabit
EHAB
$9K 0.01%
1,062
+31
+3% +$233
64 65
66
67 68

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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.