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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
AI icon
1701
C3.ai
AI
$1.38B
$8K ﹤0.01%
447
-1
-0.2% -$21
AMAL icon
1702
Amalgamated Financial
AMAL
$1.47B
$8K ﹤0.01%
295
+245
+490% +$7.28K
APOG icon
1703
Apogee Enterprises
APOG
$833M
$8K ﹤0.01%
178
-41
-19% -$1.76K
BHVN icon
1704
Biohaven
BHVN
$2.02B
$8K ﹤0.01%
512
-1
-0.2% -$15
BL icon
1705
BlackLine
BL
$1.9B
$8K ﹤0.01%
155
-660
-81% -$35.7K
BY icon
1706
Byline Bancorp
BY
$1.78B
$8K ﹤0.01%
289
-162
-36% -$4.52K
CCNE icon
1707
CNB Financial Corp
CCNE
$1.05B
$8K ﹤0.01%
333
-199
-37% -$4.91K
CFLT
1708
DELISTED
Confluent
CFLT
$8K ﹤0.01%
380
+3
+0.8% +$63
CHDN icon
1709
Churchill Downs
CHDN
$6.17B
$8K ﹤0.01%
83
-781
-90% -$80.3K
CHCT
1710
Community Healthcare Trust
CHCT
$536M
$8K ﹤0.01%
516
+511
+10,220% +$8K
CLDT
1711
Chatham Lodging
CLDT
$632M
$8K ﹤0.01%
1,135
+1,093
+2,602% +$7.82K
CNMD icon
1712
CONMED
CNMD
$1.3B
$8K ﹤0.01%
179
-4
-2% -$207
CPB icon
1713
Campbell Soup
CPB
$6.85B
$8K ﹤0.01%
257
-6
-2% -$194
CRSR icon
1714
Corsair Gaming
CRSR
$1.1B
$8K ﹤0.01%
922
+908
+6,486% +$8.18K
CTS icon
1715
CTS Corp
CTS
$1.76B
$8K ﹤0.01%
194
-18
-8% -$746
CUZ icon
1716
Cousins Properties
CUZ
$5.31B
$8K ﹤0.01%
278
-1
-0.4% -$28
CVGW
1717
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
298
+297
+29,700% +$8.02K
CXM icon
1718
Sprinklr
CXM
$1.51B
$8K ﹤0.01%
1,094
-425
-28% -$3.58K
DGII icon
1719
Digi International
DGII
$2.47B
$8K ﹤0.01%
242
+231
+2,100% +$7.94K
DNLI icon
1720
Denali Therapeutics
DNLI
$3.79B
$8K ﹤0.01%
579
-1
-0.2% -$14
DRH icon
1721
Diamondrock Hospitality Co
DRH
$2.68B
$8K ﹤0.01%
1,088
-416
-28% -$3.37K
AGNT
1722
AGNT Inc
AGNT
$629M
$8K ﹤0.01%
765
-462
-38% -$4.89K
EXTR icon
1723
Extreme Networks
EXTR
$3.8B
$8K ﹤0.01%
374
+364
+3,640% +$7.23K
FARM
1724
DELISTED
Farmer Brothers
FARM
$8K ﹤0.01%
+4,449
New +$7.71K
FC icon
1725
Franklin Covey
FC
$239M
$8K ﹤0.01%
397
+392
+7,840% +$7.76K
67 68
69
70 71

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.