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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
GDRX icon
1801
GoodRx Holdings
GDRX
$1.09B
$7K ﹤0.01%
1,591
-788
-33% -$3.46K
GFF icon
1802
Griffon
GFF
$4.02B
$7K ﹤0.01%
100
-160
-62% -$12.3K
GKOS icon
1803
Glaukos
GKOS
$9.49B
$7K ﹤0.01%
82
-5
-6% -$459
GRPN icon
1804
Groupon
GRPN
$1.03B
$7K ﹤0.01%
+305
New +$8.77K
IDT icon
1805
IDT Corp
IDT
$1.67B
$7K ﹤0.01%
136
-61
-31% -$3.8K
KFRC icon
1806
Kforce
KFRC
$1.05B
$7K ﹤0.01%
250
+242
+3,025% +$8.57K
KINS icon
1807
Kingstone Companies
KINS
$295M
$7K ﹤0.01%
+509
New +$7.46K
LKQ icon
1808
LKQ Corp
LKQ
$6.72B
$7K ﹤0.01%
215
-39
-15% -$1.28K
LXP icon
1809
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
161
– –
MCW
1810
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
1,266
-2
-0.2% -$12
MLAB icon
1811
Mesa Laboratories
MLAB
$551M
$7K ﹤0.01%
+106
New +$7.63K
OEC icon
1812
Orion
OEC
$403M
$7K ﹤0.01%
988
– –
PTEN icon
1813
Patterson-UTI
PTEN
$3.54B
$7K ﹤0.01%
1,384
-2
-0.1% -$11
PVH icon
1814
PVH
PVH
$4.07B
$7K ﹤0.01%
83
-949
-92% -$74.5K
RH icon
1815
RH
RH
$3.33B
$7K ﹤0.01%
35
– –
RPAY icon
1816
Repay Holdings
RPAY
$335M
$7K ﹤0.01%
1,365
-874
-39% -$4.68K
SPMD icon
1817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7K ﹤0.01%
131
+6
+5% +$338
TREX icon
1818
Trex
TREX
$4.4B
$7K ﹤0.01%
130
-3
-2% -$183
UHAL icon
1819
U-Haul Holding Co
UHAL
$14B
$7K ﹤0.01%
116
– –
WEAV icon
1820
Weave Communications
WEAV
$553M
$7K ﹤0.01%
1,090
+990
+990% +$7.62K
ZD icon
1821
Ziff Davis
ZD
$2B
$7K ﹤0.01%
190
-338
-64% -$11.8K
CERY
1822
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$7K ﹤0.01%
233
+87
+60% +$2.43K
AMC icon
1823
AMC Entertainment Holdings
AMC
$2.45B
$6K ﹤0.01%
2,163
-4
-0.2% -$12
BRBR icon
1824
BellRing Brands
BRBR
$1.55B
$6K ﹤0.01%
170
– –
BXMT icon
1825
Blackstone Mortgage Trust
BXMT
$2.77B
$6K ﹤0.01%
345
-1
-0.3% -$19
71 72
73
74 75

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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.