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
ALKS icon
151
Alkermes
ALKS
$8.82B
$237K 0.13%
7,915
+1,304
+20% +$36.8K
CTAS icon
152
Cintas
CTAS
$82.4B
$236K 0.13%
1,150
+44
+4% +$9.4K
EXPO icon
153
Exponent
EXPO
$2.98B
$236K 0.13%
3,395
+1,261
+59% +$90.1K
EME icon
154
Emcor
EME
$33.1B
$235K 0.13%
360
-157
-30% -$95.2K
AMKR icon
155
Amkor Technology
AMKR
$16.1B
$233K 0.13%
8,218
-1,555
-16% -$37.4K
CENX icon
156
Century Aluminum
CENX
$4.57B
$232K 0.13%
7,899
-2,384
-23% -$54K
STRL icon
157
Sterling Infrastructure
STRL
$20.3B
$232K 0.13%
683
+236
+53% +$67K
GTLB icon
158
GitLab
GTLB
$5.28B
$230K 0.13%
5,100
+1,051
+26% +$48.1K
RITM icon
159
Rithm Capital
RITM
$5.09B
$230K 0.13%
20,215
-13,027
-39% -$158K
TPL icon
160
Texas Pacific Land
TPL
$28.9B
$228K 0.13%
729
+231
+46% +$72.7K
PLD icon
161
Prologis
PLD
$138B
$226K 0.12%
1,970
+363
+23% +$39.9K
CSCO icon
162
Cisco
CSCO
$450B
$225K 0.12%
3,291
+88
+3% +$6K
OMC icon
163
Omnicom Group
OMC
$22.7B
$224K 0.12%
2,749
+356
+15% +$26.9K
TROW icon
164
T. Rowe Price
TROW
$25B
$224K 0.12%
2,179
-44
-2% -$4.62K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$223K 0.12%
7,128
+85
+1% +$2.68K
IDCC icon
166
InterDigital
IDCC
$6.68B
$223K 0.12%
646
-453
-41% -$123K
TRNO icon
167
Terreno Realty
TRNO
$7.68B
$223K 0.12%
3,927
+656
+20% +$37.2K
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$223K 0.12%
748
-54
-7% -$15.2K
ACAD icon
169
Acadia Pharmaceuticals
ACAD
$4.25B
$222K 0.12%
10,414
-5,571
-35% -$132K
APA icon
170
APA Corp
APA
$12.8B
$222K 0.12%
9,147
-386
-4% -$8.15K
ACGL icon
171
Arch Capital
ACGL
$36.1B
$221K 0.12%
2,436
+899
+58% +$80.6K
YELP icon
172
Yelp
YELP
$1.38B
$221K 0.12%
7,102
+1,734
+32% +$56.8K
ADP icon
173
Automatic Data Processing
ADP
$100B
$219K 0.12%
747
-95
-11% -$28.6K
INTU icon
174
Intuit
INTU
$81.1B
$219K 0.12%
320
+8
+3% +$5.77K
TW icon
175
Tradeweb Markets
TW
$21.3B
$219K 0.12%
1,976
+379
+24% +$48.7K
5 6
7
8 9

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.