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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
CBRL icon
1826
Cracker Barrel
CBRL
$1.26B
$6K ﹤0.01%
140
-55
-28% -$3.18K
CCJ icon
1827
Cameco
CCJ
$36.8B
$6K ﹤0.01%
66
-5,431
-99% -$421K
DSP icon
1828
Viant Technology
DSP
$229M
$6K ﹤0.01%
638
-239
-27% -$2.73K
GWX icon
1829
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$6K ﹤0.01%
147
+2
+1% +$77
JHX icon
1830
James Hardie Industries
JHX
$15.2B
$6K ﹤0.01%
+325
New +$7.78K
LLYVA icon
1831
Liberty Live Group Series A
LLYVA
$9.21B
$6K ﹤0.01%
68
-6
-8% -$528
MTN icon
1832
Vail Resorts
MTN
$5.7B
$6K ﹤0.01%
41
– –
OLPX
1833
DELISTED
Olaplex Holdings
OLPX
$6K ﹤0.01%
4,887
-9
-0.2% -$13
RACE icon
1834
Ferrari
RACE
$67.8B
$6K ﹤0.01%
13
+6
+86% +$2.88K
VIRT icon
1835
Virtu Financial
VIRT
$5.04B
$6K ﹤0.01%
178
-92
-34% -$3.78K
VIV icon
1836
Telefônica Brasil
VIV
$20.4B
$6K ﹤0.01%
485
-1,481
-75% -$17.8K
VSTS icon
1837
Vestis
VSTS
$1.97B
$6K ﹤0.01%
1,248
+1,114
+831% +$5.71K
WSC icon
1838
WillScot Mobile Mini Holdings
WSC
$4.37B
$6K ﹤0.01%
271
-76
-22% -$1.96K
XLP icon
1839
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
71
-35
-33% -$2.83K
XLY icon
1840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6K ﹤0.01%
48
+4
+9% +$458
OS
1841
DELISTED
OneStream Inc
OS
$6K ﹤0.01%
+343
New +$7.53K
AGL icon
1842
Agilon Health
AGL
$1.55B
$5K ﹤0.01%
201
+133
+196% +$5.03K
ANVS icon
1843
Annovis Bio
ANVS
$72.3M
$5K ﹤0.01%
2,339
– –
EMB icon
1844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
50
+2
+4% +$187
EMXC icon
1845
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5K ﹤0.01%
73
-13
-15% -$840
ET icon
1846
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
266
– –
EWL icon
1847
iShares MSCI Switzerland ETF
EWL
$2.17B
$5K ﹤0.01%
86
+40
+87% +$2.19K
EWU icon
1848
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5K ﹤0.01%
113
+27
+31% +$1.1K
FDHY icon
1849
Fidelity High Yield Factor ETF
FDHY
$567M
$5K ﹤0.01%
100
– –
FUN icon
1850
Cedar Fair
FUN
$1.88B
$5K ﹤0.01%
210
– –
72 73
74
75 76

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
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.