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
ESTC icon
1651
Elastic
ESTC
$6.7B
$9K 0.01%
104
+1
+1% +$84
FHI icon
1652
Federated Hermes
FHI
$4.56B
$9K 0.01%
179
-78
-30% -$3.96K
FIP icon
1653
FTAI Infrastructure
FIP
$447M
$9K 0.01%
2,234
+2,130
+2,048% +$11.5K
FOXF icon
1654
Fox Factory Holding Corp
FOXF
$794M
$9K 0.01%
371
-1
-0.3% -$28
GCMG icon
1655
GCM Grosvenor
GCMG
$737M
$9K 0.01%
808
-237
-23% -$2.94K
GPRE icon
1656
Green Plains
GPRE
$1.15B
$9K 0.01%
1,071
+1,051
+5,255% +$9.21K
GTY
1657
Getty Realty Corp
GTY
$2.16B
$9K 0.01%
323
-62
-16% -$1.73K
HBCP icon
1658
Home Bancorp
HBCP
$558M
$9K 0.01%
162
+153
+1,700% +$8.38K
HE icon
1659
Hawaiian Electric Industries
HE
$2.26B
$9K 0.01%
788
– –
HLIT icon
1660
Harmonic Inc
HLIT
$1.15B
$9K 0.01%
884
+877
+12,529% +$8.27K
HNI icon
1661
HNI Corp
HNI
$3.08B
$9K 0.01%
186
-10
-5% -$474
HSTM icon
1662
HealthStream
HSTM
$863M
$9K 0.01%
312
-25
-7% -$687
HTBK
1663
DELISTED
Heritage Commerce
HTBK
$9K 0.01%
871
+860
+7,818% +$8.64K
IMKTA icon
1664
Ingles Markets
IMKTA
$1.72B
$9K 0.01%
135
-58
-30% -$3.87K
INN
1665
Summit Hotel Properties
INN
$766M
$9K 0.01%
1,559
+1,274
+447% +$6.95K
INVA icon
1666
Innoviva
INVA
$1.6B
$9K 0.01%
496
-58
-10% -$1.13K
LEG icon
1667
Leggett & Platt
LEG
$1.4B
$9K 0.01%
1,005
-4
-0.4% -$38
LFMD icon
1668
LifeMD
LFMD
$176M
$9K 0.01%
+1,272
New +$10.5K
MCB icon
1669
Metropolitan Bank Holding Corp
MCB
$1.15B
$9K 0.01%
124
-66
-35% -$4.96K
MCHI icon
1670
iShares MSCI China ETF
MCHI
$6.23B
$9K 0.01%
134
– –
CALY
1671
Callaway Golf Company
CALY
$3.28B
$9K 0.01%
997
-10,752
-92% -$99.9K
MPT
1672
Medical Properties Trust
MPT
$2.84B
$9K 0.01%
1,720
-12
-0.7% -$53
MYRG icon
1673
MYR Group
MYRG
$5.01B
$9K 0.01%
44
+43
+4,300% +$8.02K
NNBR icon
1674
NN Inc
NNBR
$237M
$9K 0.01%
4,366
– –
NOVT icon
1675
Novanta
NOVT
$4.91B
$9K 0.01%
88
-8
-8% -$952
65 66
67
68 69

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.