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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
VFC icon
1776
VF Corp
VFC
$5.92B
$8K ﹤0.01%
532
-171
-24% -$2.3K
VSXY
1777
Victoria's Secret
VSXY
$7.09B
$8K ﹤0.01%
308
-1
-0.3% -$22
VYX icon
1778
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
674
-1
-0.1% -$13
WS icon
1779
Worthington Steel
WS
$1.78B
$8K ﹤0.01%
282
-148
-34% -$4.72K
ZEUS
1780
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
263
+241
+1,095% +$7.9K
TBRG
1781
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
414
-42
-9% -$883
ADMA icon
1782
ADMA Biologics
ADMA
$2.02B
$7K ﹤0.01%
474
– –
ALG icon
1783
Alamo Group
ALG
$1.91B
$7K ﹤0.01%
38
-18
-32% -$3.87K
ASO icon
1784
Academy Sports + Outdoors
ASO
$3.04B
$7K ﹤0.01%
149
– –
ATEN icon
1785
A10 Networks
ATEN
$2.07B
$7K ﹤0.01%
437
-211
-33% -$3.82K
AVNS icon
1786
Avanos Medical
AVNS
$7K ﹤0.01%
652
+648
+16,200% +$7.59K
BIV icon
1787
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
92
+3
+3% +$232
CCC
1788
CCC Intelligent Solutions
CCC
$3.55B
$7K ﹤0.01%
752
+4
+0.5% +$39
CE icon
1789
Celanese
CE
$4.82B
$7K ﹤0.01%
176
-47
-21% -$2.34K
CLVT icon
1790
Clarivate
CLVT
$1.37B
$7K ﹤0.01%
1,812
+9
+0.5% +$38
COTY icon
1791
Coty
COTY
$2.4B
$7K ﹤0.01%
1,718
-15
-0.9% -$69
CTO
1792
CTO Realty Growth
CTO
$756M
$7K ﹤0.01%
+456
New +$7.7K
DAVE icon
1793
Dave Inc
DAVE
$4.82B
$7K ﹤0.01%
35
+34
+3,400% +$7.34K
DFIN icon
1794
Donnelley Financial Solutions
DFIN
$1.28B
$7K ﹤0.01%
134
-71
-35% -$4.05K
DV icon
1795
DoubleVerify
DV
$1.77B
$7K ﹤0.01%
584
+42
+8% +$623
EES icon
1796
WisdomTree US SmallCap Earnings Fund
EES
$720M
$7K ﹤0.01%
130
+21
+19% +$1.14K
EPS icon
1797
WisdomTree US LargeCap Fund
EPS
$1.56B
$7K ﹤0.01%
96
-9
-9% -$598
EWC icon
1798
iShares MSCI Canada ETF
EWC
$6.12B
$7K ﹤0.01%
155
+9
+6% +$431
FIVN icon
1799
FIVE9
FIVN
$2.08B
$7K ﹤0.01%
272
+27
+11% +$714
FND icon
1800
Floor & Decor
FND
$6.03B
$7K ﹤0.01%
96
– –
70 71
72
73 74

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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.