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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
NUS icon
1751
Nu Skin
NUS
$257M
$8K ﹤0.01%
663
-612
-48% -$6.43K
OPCH icon
1752
Option Care Health
OPCH
$3.58B
$8K ﹤0.01%
294
-1
-0.3% -$29
OSBC icon
1753
Old Second Bancorp
OSBC
$1.29B
$8K ﹤0.01%
450
-239
-35% -$4.3K
PFBC icon
1754
Preferred Bank
PFBC
$1.24B
$8K ﹤0.01%
90
-46
-34% -$4.26K
PRG icon
1755
PROG Holdings
PRG
$1.71B
$8K ﹤0.01%
267
-146
-35% -$4.79K
PRLB icon
1756
Protolabs
PRLB
$1.7B
$8K ﹤0.01%
166
-134
-45% -$6.14K
REYN icon
1757
Reynolds Consumer Products
REYN
$5.42B
$8K ﹤0.01%
338
-4,834
-93% -$109K
ROOT icon
1758
Root
ROOT
$895M
$8K ﹤0.01%
+87
New +$9.12K
RUSHA icon
1759
Rush Enterprises Class A
RUSHA
$6.34B
$8K ﹤0.01%
157
-65
-29% -$3.62K
RXO icon
1760
RXO
RXO
$3.68B
$8K ﹤0.01%
548
-1
-0.2% -$16
RYZ
1761
Ryerson Holding Corp
RYZ
$1.49B
$8K ﹤0.01%
355
-81
-19% -$1.82K
SAIA icon
1762
Saia
SAIA
$10.5B
$8K ﹤0.01%
25
-177
-88% -$53.4K
SEMR
1763
DELISTED
Semrush
SEMR
$8K ﹤0.01%
1,118
+877
+364% +$7.15K
SENEA icon
1764
Seneca Foods Class A
SENEA
$1.15B
$8K ﹤0.01%
71
-44
-38% -$4.66K
SFIX
1765
Stitch Fix
SFIX
$566M
$8K ﹤0.01%
1,748
-684
-28% -$3.38K
SIGA icon
1766
SIGA Technologies
SIGA
$240M
$8K ﹤0.01%
923
+914
+10,156% +$7.31K
SITE icon
1767
SiteOne Landscape Supply
SITE
$4.09B
$8K ﹤0.01%
65
– –
SKT icon
1768
Tanger
SKT
$4.78B
$8K ﹤0.01%
238
+233
+4,660% +$7.59K
SNCY
1769
DELISTED
Sun Country Airlines
SNCY
$8K ﹤0.01%
676
-264
-28% -$3.27K
SON icon
1770
Sonoco
SON
$5.83B
$8K ﹤0.01%
177
-83
-32% -$3.83K
SPOK icon
1771
Spok Holdings
SPOK
$229M
$8K ﹤0.01%
458
-234
-34% -$4.16K
SRCE icon
1772
1st Source
SRCE
$2.17B
$8K ﹤0.01%
132
+129
+4,300% +$8.09K
TFLO icon
1773
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8K ﹤0.01%
164
+74
+82% +$3.74K
THFF icon
1774
First Financial Corp
THFF
$948M
$8K ﹤0.01%
140
-71
-34% -$4.02K
TNDM icon
1775
Tandem Diabetes Care
TNDM
$1.27B
$8K ﹤0.01%
696
+406
+140% +$5.5K
69 70
71
72 73

Similar funds

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ACM
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FC
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CGF
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HCM
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I
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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.