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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
CMCL icon
1876
Caledonia Mining Corp
CMCL
$351M
$3K ﹤0.01%
77
-29
-27% -$738
CTLP
1877
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
314
– –
EGY icon
1878
Vaalco Energy
EGY
$562M
$3K ﹤0.01%
682
+37
+6% +$143
EPI icon
1879
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3K ﹤0.01%
58
+13
+29% +$590
EWY icon
1880
iShares MSCI South Korea ETF
EWY
$20.1B
$3K ﹤0.01%
38
+25
+192% +$1.86K
EXFY icon
1881
Expensify
EXFY
$174M
$3K ﹤0.01%
+1,561
New +$3.16K
FRBA icon
1882
First Bank
FRBA
$470M
$3K ﹤0.01%
196
-3
-2% -$48
FSP
1883
Franklin Street Properties
FSP
$49.8M
$3K ﹤0.01%
1,616
– –
GTN icon
1884
Gray Television
GTN
$437M
$3K ﹤0.01%
520
+507
+3,900% +$2.75K
HG icon
1885
Hamilton Insurance Group
HG
$3.63B
$3K ﹤0.01%
127
-43
-25% -$981
IAS
1886
DELISTED
Integral Ad Science
IAS
$3K ﹤0.01%
297
-22
-7% -$191
MFA
1887
MFA Financial
MFA
$932M
$3K ﹤0.01%
350
+251
+254% +$2.42K
MIRM icon
1888
Mirum Pharmaceuticals
MIRM
$6.56B
$3K ﹤0.01%
41
– –
MNKD icon
1889
MannKind Corp
MNKD
$1.19B
$3K ﹤0.01%
518
+496
+2,255% +$2.18K
NBN icon
1890
Northeast Bank
NBN
$1.04B
$3K ﹤0.01%
28
+7
+33% +$715
NECB icon
1891
Northeast Community Bancorp
NECB
$373M
$3K ﹤0.01%
135
+5
+4% +$110
NEWT icon
1892
NewtekOne
NEWT
$426M
$3K ﹤0.01%
238
+45
+23% +$533
NREF
1893
NexPoint Real Estate Finance
NREF
$318M
$3K ﹤0.01%
224
+185
+474% +$2.67K
PCYO icon
1894
Pure Cycle
PCYO
$255M
$3K ﹤0.01%
266
+36
+16% +$376
PDLB icon
1895
Ponce Financial Group
PDLB
$486M
$3K ﹤0.01%
184
-8
-4% -$116
RWT
1896
Redwood Trust
RWT
$588M
$3K ﹤0.01%
441
-37
-8% -$221
SHEL icon
1897
Shell
SHEL
$244B
$3K ﹤0.01%
38
-40
-51% -$2.88K
TARS icon
1898
Tarsus Pharmaceuticals
TARS
$2.55B
$3K ﹤0.01%
47
+9
+24% +$443
TEAF
1899
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
214
– –
USMF icon
1900
WisdomTree US Multifactor Fund
USMF
$293M
$3K ﹤0.01%
63
+1
+2% +$51
74 75
76
77 78

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HCM
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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.