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C

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
CMP icon
1926
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
114
+107
+1,529% +$2.13K
CNNE icon
1927
Cannae Holdings
CNNE
$653M
$2K ﹤0.01%
95
-99
-51% -$1.96K
CNTY icon
1928
Century Casinos
CNTY
$32.9M
$2K ﹤0.01%
+823
New +$2.05K
CRAI icon
1929
CRA International
CRAI
$1.23B
$2K ﹤0.01%
11
+2
+22% +$384
DFH icon
1930
Dream Finders Homes
DFH
$1.41B
$2K ﹤0.01%
78
-10
-11% -$275
DGICA icon
1931
Donegal Group Class A
DGICA
$715M
$2K ﹤0.01%
110
+75
+214% +$1.37K
DGRS icon
1932
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2K ﹤0.01%
44
– –
ECBK icon
1933
ECB Bancorp
ECBK
$178M
$2K ﹤0.01%
+105
New +$1.71K
EFC
1934
Ellington Financial
EFC
$1.69B
$2K ﹤0.01%
118
+33
+39% +$439
ESQ icon
1935
Esquire Financial Holdings
ESQ
$1.14B
$2K ﹤0.01%
20
-8
-29% -$789
EVTC icon
1936
Evertec
EVTC
$1.97B
$2K ﹤0.01%
58
+14
+32% +$488
EWH icon
1937
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
84
+77
+1,100% +$1.61K
EWQ icon
1938
iShares MSCI France ETF
EWQ
$328M
$2K ﹤0.01%
41
-5
-11% -$216
EWT icon
1939
iShares MSCI Taiwan ETF
EWT
$9.13B
$2K ﹤0.01%
34
+5
+17% +$301
FBT icon
1940
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2K ﹤0.01%
13
– –
FLGT icon
1941
Fulgent Genetics
FLGT
$558M
$2K ﹤0.01%
99
+24
+32% +$494
FLNG icon
1942
FLEX LNG
FLNG
$1.69B
$2K ﹤0.01%
59
+1
+2% +$25
FOR icon
1943
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
82
-18
-18% -$461
FWONA icon
1944
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
18
-12
-40% -$1.1K
GAMB
1945
DELISTED
Gambling.com
GAMB
$2K ﹤0.01%
209
+43
+26% +$416
GCC icon
1946
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
83
– –
GDYN icon
1947
Grid Dynamics Holdings
GDYN
$569M
$2K ﹤0.01%
227
+90
+66% +$803
GENI icon
1948
Genius Sports
GENI
$1.95B
$2K ﹤0.01%
173
+92
+114% +$1.1K
GHM icon
1949
Graham Corp
GHM
$1.03B
$2K ﹤0.01%
39
-13
-25% -$665
HLX icon
1950
Helix Energy Solutions
HLX
$1.34B
$2K ﹤0.01%
248
+26
+12% +$164
76 77
78
79 80

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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.