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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
VECO icon
1901
Veeco
VECO
$2.62B
$3K ﹤0.01%
88
-12
-12% -$286
VEL icon
1902
Velocity Financial
VEL
$696M
$3K ﹤0.01%
150
+51
+52% +$931
VITL icon
1903
Vital Farms
VITL
$586M
$3K ﹤0.01%
68
+5
+8% +$217
VTOL icon
1904
Bristow Group
VTOL
$1.33B
$3K ﹤0.01%
87
-11
-11% -$404
XERS icon
1905
Xeris Biopharma Holdings
XERS
$1.45B
$3K ﹤0.01%
321
+28
+10% +$186
TBCH
1906
Turtle Beach Corp
TBCH
$238M
$3K ﹤0.01%
176
+4
+2% +$59
AHCO icon
1907
AdaptHealth
AHCO
$1.47B
$2K ﹤0.01%
225
+2
+0.9% +$19
AHT
1908
Ashford Hospitality Trust
AHT
$20.8M
$2K ﹤0.01%
+324
New +$2.04K
ALHC icon
1909
Alignment Healthcare
ALHC
$3.78B
$2K ﹤0.01%
121
+112
+1,244% +$1.66K
AMPH icon
1910
Amphastar Pharmaceuticals
AMPH
$907M
$2K ﹤0.01%
56
-10
-15% -$258
AMRX icon
1911
Amneal Pharmaceuticals
AMRX
$6.1B
$2K ﹤0.01%
193
+84
+77% +$754
ARCC icon
1912
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
117
– –
ARDX icon
1913
Ardelyx
ARDX
$1.24B
$2K ﹤0.01%
402
+386
+2,413% +$2.1K
ATLC icon
1914
Atlanticus Holdings
ATLC
$1.57B
$2K ﹤0.01%
33
+9
+38% +$544
AVDX
1915
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
188
-33
-15% -$327
AVO icon
1916
Mission Produce
AVO
$1.14B
$2K ﹤0.01%
126
-39
-24% -$482
BCRX icon
1917
BioCryst Pharmaceuticals
BCRX
$2.42B
$2K ﹤0.01%
203
-2
-1% -$17
BHRB icon
1918
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2K ﹤0.01%
34
+8
+31% +$495
BN icon
1919
Brookfield
BN
$102B
$2K ﹤0.01%
33
– –
BSVN icon
1920
Bank7 Corp
BSVN
$479M
$2K ﹤0.01%
44
-12
-21% -$560
CBL
1921
CBL Properties
CBL
$1.84B
$2K ﹤0.01%
62
+3
+5% +$87
CBNK icon
1922
Capital Bancorp
CBNK
$616M
$2K ﹤0.01%
57
+12
+27% +$402
CCB icon
1923
Coastal Financial
CCB
$1.08B
$2K ﹤0.01%
22
-2
-8% -$212
CCSI icon
1924
Consensus Cloud Solutions
CCSI
$675M
$2K ﹤0.01%
58
+53
+1,060% +$1.31K
CECO icon
1925
Ceco Environmental
CECO
$3.49B
$2K ﹤0.01%
47
+44
+1,467% +$1.86K
75 76
77
78 79

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CFP
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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.