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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
ABT icon
176
Abbott
ABT
$180B
$218K 0.12%
1,627
-462
-22% -$60.6K
LEA icon
177
Lear
LEA
$7.19B
$218K 0.12%
2,172
-466
-18% -$48.4K
MLI icon
178
Mueller Industries
MLI
$14.1B
$218K 0.12%
4,324
+210
+5% +$9.64K
TMHC icon
179
Taylor Morrison
TMHC
$218K 0.12%
3,308
+705
+27% +$46.4K
AES icon
180
AES
AES
$10.6B
$217K 0.12%
16,451
-3,448
-17% -$44.8K
DOCU
181
DocuSign
DOCU
$9.63B
$217K 0.12%
3,018
+363
+14% +$28K
LULU icon
182
lululemon athletica
LULU
$13B
$217K 0.12%
1,223
+260
+27% +$52.1K
PANW icon
183
Palo Alto Networks
PANW
$264B
$217K 0.12%
1,067
+24
+2% +$4.59K
VNOM icon
184
Viper Energy
VNOM
$8.81B
$217K 0.12%
5,682
+1,815
+47% +$69.2K
ABBV icon
185
AbbVie
ABBV
$458B
$216K 0.12%
929
-8
-0.9% -$1.63K
MCD icon
186
McDonald's
MCD
$188B
$215K 0.12%
706
-129
-15% -$39.3K
CPRT icon
187
Copart
CPRT
$25.9B
$214K 0.12%
4,752
+1,164
+32% +$54.9K
GILD icon
188
Gilead Sciences
GILD
$161B
$213K 0.12%
1,916
+953
+99% +$108K
MC icon
189
Moelis & Co
MC
$4.98B
$212K 0.12%
2,973
-177
-6% -$12.6K
DLB icon
190
Dolby
DLB
$4.72B
$211K 0.12%
2,913
+697
+31% +$51.2K
SNA icon
191
Snap-on
SNA
$20.9B
$211K 0.12%
608
-66
-10% -$21.6K
XOM icon
192
ExxonMobil
XOM
$651B
$211K 0.12%
1,870
-265
-12% -$29.5K
PR
193
Permian Resources
PR
$17.9B
$210K 0.12%
16,408
-977
-6% -$13.4K
DUOL icon
194
Duolingo
DUOL
$5.7B
$209K 0.12%
649
+34
+6% +$11.4K
TRV icon
195
Travelers Companies
TRV
$80.8B
$209K 0.12%
748
+223
+42% +$59.7K
ADM icon
196
Archer Daniels Midland
ADM
$41.4B
$207K 0.11%
3,460
-1,301
-27% -$76.1K
CRUS icon
197
Cirrus Logic
CRUS
$6.74B
$207K 0.11%
1,645
+158
+11% +$17.6K
IPAR icon
198
Interparfums
IPAR
$3.92B
$207K 0.11%
2,108
+80
+4% +$9.42K
KFY icon
199
Korn Ferry
KFY
$3.98B
$207K 0.11%
2,951
+601
+26% +$43.8K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$206K 0.11%
459
+38
+9% +$18.2K
6 7
8
9 10

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.