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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
OPBK icon
1676
OP Bancorp
OPBK
$235M
$9K 0.01%
+705
New +$9.74K
ORN icon
1677
Orion Group Holdings
ORN
$368M
$9K 0.01%
+1,055
New +$8.32K
PD icon
1678
PagerDuty
PD
$830M
$9K 0.01%
536
-241
-31% -$3.83K
PFS icon
1679
Provident Financial Services
PFS
$3.14B
$9K 0.01%
460
-204
-31% -$3.89K
PLUS icon
1680
ePlus
PLUS
$2.43B
$9K 0.01%
126
-46
-27% -$3.24K
POWL icon
1681
Powell Industries
POWL
$6.79B
$9K 0.01%
87
-600
-87% -$50.9K
QCRH icon
1682
QCR Holdings
QCRH
$1.68B
$9K 0.01%
118
-56
-32% -$4.22K
QDEL icon
1683
QuidelOrtho
QDEL
$1.13B
$9K 0.01%
298
-1
-0.3% -$27
QTWO icon
1684
Q2 Holdings
QTWO
$3.78B
$9K 0.01%
125
– –
RGP icon
1685
Resources Connection
RGP
$140M
$9K 0.01%
1,693
+1,618
+2,157% +$8.31K
RM icon
1686
Regional Management Corp
RM
$390M
$9K 0.01%
230
+178
+342% +$6.7K
SBH icon
1687
Sally Beauty Holdings
SBH
$1.47B
$9K 0.01%
561
-278
-33% -$3.5K
SCSC icon
1688
Scansource
SCSC
$1.17B
$9K 0.01%
221
+186
+531% +$7.92K
SLGN icon
1689
Silgan Holdings
SLGN
$4.51B
$9K 0.01%
204
-3
-1% -$145
SMR icon
1690
NuScale Power
SMR
$2.63B
$9K 0.01%
257
+249
+3,113% +$9.92K
STRT icon
1691
STRATTEC Security
STRT
$376M
$9K 0.01%
+127
New +$8.52K
SXC icon
1692
SunCoke Energy
SXC
$794M
$9K 0.01%
1,162
-230
-17% -$1.83K
TSN icon
1693
Tyson Foods
TSN
$21.5B
$9K 0.01%
171
-2,546
-94% -$141K
VRRM icon
1694
Verra Mobility
VRRM
$775M
$9K 0.01%
363
-1
-0.3% -$25
WEX icon
1695
WEX
WEX
$6.42B
$9K 0.01%
57
-33
-37% -$5.46K
FSUN
1696
FirstSun Capital Bancorp
FSUN
$1.93B
$9K 0.01%
+227
New +$8.55K
PRMB
1697
Primo Brands
PRMB
$8.35B
$9K 0.01%
397
+2
+0.5% +$52
MRP
1698
Millrose Properties Inc
MRP
$4.66B
$9K 0.01%
253
– –
TPC
1699
Tutor Perini Cor
TPC
$4.03B
$9K 0.01%
140
+136
+3,400% +$7.58K
ACIC icon
1700
American Coastal Insurance
ACIC
$536M
$8K ﹤0.01%
741
-185
-20% -$2.01K
66 67
68
69 70

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ACM
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FC
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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.