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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
MDT icon
1851
Medtronic
MDT
$112B
$5K ﹤0.01%
48
-6
-11% -$552
MDV
1852
Modiv Industrial
MDV
$183M
$5K ﹤0.01%
+324
New +$4.79K
NVCR icon
1853
NovoCure
NVCR
$1.76B
$5K ﹤0.01%
402
-1
-0.2% -$13
PARR icon
1854
Par Pacific Holdings
PARR
$4.17B
$5K ﹤0.01%
138
-57
-29% -$1.85K
SNFCA icon
1855
Security National Financial
SNFCA
$248M
$5K ﹤0.01%
+547
New +$4.61K
AGEN
1856
Agenus
AGEN
$276M
$4K ﹤0.01%
1,011
– –
AIRR icon
1857
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$4K ﹤0.01%
46
– –
BHR.PRB
1858
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
$4K ﹤0.01%
+269
New +$3.87K
CMRE icon
1859
Costamare
CMRE
$1.85B
$4K ﹤0.01%
326
-6
-2% -$66
DON icon
1860
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4K ﹤0.01%
69
– –
KW
1861
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
510
-257
-34% -$2.06K
LBRDA icon
1862
Liberty Broadband Class A
LBRDA
$4.89B
$4K ﹤0.01%
70
-21
-23% -$1.46K
MAIN icon
1863
Main Street Capital
MAIN
$5.05B
$4K ﹤0.01%
57
– –
NFE icon
1864
New Fortress Energy
NFE
$92.9M
$4K ﹤0.01%
1,767
-16
-0.9% -$46
NTSX icon
1865
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$4K ﹤0.01%
82
-9
-10% -$466
PAGS icon
1866
PagSeguro Digital
PAGS
$2.67B
$4K ﹤0.01%
352
+99
+39% +$891
SELF
1867
Global Self Storage
SELF
$58.5M
$4K ﹤0.01%
696
-3,789
-84% -$19.8K
SGOV icon
1868
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4K ﹤0.01%
+38
New +$3.82K
XJR icon
1869
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$4K ﹤0.01%
90
-2
-2% -$83
XLRE icon
1870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4K ﹤0.01%
93
– –
ACMR icon
1871
ACM Research
ACMR
$4.51B
$3K ﹤0.01%
68
+64
+1,600% +$1.9K
AGIO icon
1872
Agios Pharmaceuticals
AGIO
$2.08B
$3K ﹤0.01%
64
+61
+2,033% +$2.29K
AOMR
1873
Angel Oak Mortgage REIT
AOMR
$225M
$3K ﹤0.01%
305
-17
-5% -$163
BBAX icon
1874
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$3K ﹤0.01%
61
+37
+154% +$2.07K
BWMN icon
1875
Bowman Consulting
BWMN
$454M
$3K ﹤0.01%
61
-14
-19% -$525
73 74
75
76 77

Similar funds

KK
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CFP
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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.