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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
IBEX icon
1951
IBEX
IBEX
$489M
$2K ﹤0.01%
38
-10
-21% -$318
IHF icon
1952
iShares US Healthcare Providers ETF
IHF
$1.22B
$2K ﹤0.01%
40
– –
INKT icon
1953
MiNK Therapeutics
INKT
$51.7M
$2K ﹤0.01%
131
– –
IRMD icon
1954
iRadimed
IRMD
$1.2B
$2K ﹤0.01%
23
-1
-4% -$67
IVA
1955
Inventiva
IVA
$1.07B
$2K ﹤0.01%
402
– –
IYK icon
1956
iShares US Consumer Staples ETF
IYK
$1.44B
$2K ﹤0.01%
30
– –
JMSB icon
1957
John Marshall Bancorp
JMSB
$328M
$2K ﹤0.01%
96
+32
+50% +$625
JNK icon
1958
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
20
-15
-43% -$1.46K
KALA icon
1959
KALA BIO
KALA
$12.5M
$2K ﹤0.01%
25
+2
+9% +$992
KE
1960
Kimball Electronics
KE
$564M
$2K ﹤0.01%
58
-25
-30% -$616
KNTK icon
1961
Kinetik
KNTK
$3.72B
$2K ﹤0.01%
38
+35
+1,167% +$1.48K
LBTYA icon
1962
Liberty Global Class A
LBTYA
$3.59B
$2K ﹤0.01%
139
+18
+15% +$198
LWAY icon
1963
Lifeway Foods
LWAY
$480M
$2K ﹤0.01%
+77
New +$2.17K
MGNI icon
1964
Magnite
MGNI
$2.83B
$2K ﹤0.01%
90
-2,550
-97% -$60.2K
MRBK icon
1965
Meridian
MRBK
$242M
$2K ﹤0.01%
+101
New +$1.51K
NBBK icon
1966
NB Bancorp
NBBK
$993M
$2K ﹤0.01%
125
-1
-0.8% -$18
NC icon
1967
NACCO Industries
NC
$359M
$2K ﹤0.01%
37
-4
-10% -$159
NGS icon
1968
Natural Gas Services Group
NGS
$457M
$2K ﹤0.01%
74
-17
-19% -$436
NRIM icon
1969
Northrim BanCorp
NRIM
$593M
$2K ﹤0.01%
87
+7
+9% +$159
NTST
1970
NETSTREIT Corp
NTST
$2.13B
$2K ﹤0.01%
116
-2
-2% -$36
OFG icon
1971
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
49
-11
-18% -$483
OIH icon
1972
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
7
– –
OXY icon
1973
CALL
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
65
– –
PAX icon
1974
Patria Investments
PAX
$1.72B
$2K ﹤0.01%
117
+110
+1,571% +$1.54K
PBFS icon
1975
Pioneer Bancorp
PBFS
$445M
$2K ﹤0.01%
168
-34
-17% -$433
77 78
79
80 81

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ACM
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FC
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CGF
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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.