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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
GNE icon
1726
Genie Energy
GNE
$370M
$8K ﹤0.01%
524
+16
+3% +$287
GO icon
1727
Grocery Outlet
GO
$904M
$8K ﹤0.01%
488
-1
-0.2% -$16
HCSG icon
1728
Healthcare Services Group
HCSG
$1.61B
$8K ﹤0.01%
522
-320
-38% -$4.76K
HIW icon
1729
Highwoods Properties
HIW
$3.79B
$8K ﹤0.01%
254
-790
-76% -$24.2K
HRMY icon
1730
Harmony Biosciences
HRMY
$2.08B
$8K ﹤0.01%
287
-103
-26% -$3.55K
HTH icon
1731
Hilltop Holdings
HTH
$2.26B
$8K ﹤0.01%
229
-140
-38% -$4.56K
HUN icon
1732
Huntsman Corp
HUN
$2.1B
$8K ﹤0.01%
909
+499
+122% +$5.24K
IFF icon
1733
International Flavors & Fragrances
IFF
$20.3B
$8K ﹤0.01%
136
-12
-8% -$824
INDA icon
1734
iShares MSCI India ETF
INDA
$6.81B
$8K ﹤0.01%
150
-35
-19% -$1.87K
INFA
1735
DELISTED
Informatica
INFA
$8K ﹤0.01%
337
– –
JAKK icon
1736
Jakks Pacific
JAKK
$303M
$8K ﹤0.01%
447
-153
-26% -$2.81K
JBI icon
1737
Janus International
JBI
$702M
$8K ﹤0.01%
782
+768
+5,486% +$7.41K
KNX icon
1738
Knight Transportation
KNX
$11.5B
$8K ﹤0.01%
204
-5
-2% -$217
LCID icon
1739
Lucid Motors
LCID
$3.11B
$8K ﹤0.01%
356
-1
-0.3% -$23
LNN icon
1740
Lindsay Corp
LNN
$1.14B
$8K ﹤0.01%
59
+57
+2,850% +$7.93K
LZB icon
1741
La-Z-Boy
LZB
$1.64B
$8K ﹤0.01%
245
-30
-11% -$1.1K
MCRI icon
1742
Monarch Casino & Resort
MCRI
$2.2B
$8K ﹤0.01%
78
-54
-41% -$5.42K
MITK icon
1743
Mitek Systems
MITK
$756M
$8K ﹤0.01%
+798
New +$7.84K
MRC
1744
DELISTED
MRC Global
MRC
$8K ﹤0.01%
605
-332
-35% -$4.73K
MSBI icon
1745
Midland States Bancorp
MSBI
$697M
$8K ﹤0.01%
488
+416
+578% +$7.48K
MTRX icon
1746
Matrix Service
MTRX
$312M
$8K ﹤0.01%
+590
New +$8.38K
NCNO icon
1747
nCino
NCNO
$2.06B
$8K ﹤0.01%
278
+1
+0.4% +$29
NNI icon
1748
Nelnet
NNI
$4.96B
$8K ﹤0.01%
67
+66
+6,600% +$8.26K
NOV icon
1749
NOV
NOV
$6.84B
$8K ﹤0.01%
581
– –
NSA
1750
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
269
+14
+5% +$437
68 69
70
71 72

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FC
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CGF
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HCM
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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.