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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
PINE
1976
Alpine Income Property Trust
PINE
$336M
$2K ﹤0.01%
156
+42
+37% +$613
PKOH icon
1977
Park-Ohio Holdings
PKOH
$550M
$2K ﹤0.01%
73
+13
+22% +$249
PPI
1978
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$2K ﹤0.01%
97
-17
-15% -$292
PRAA icon
1979
PRA Group
PRAA
$672M
$2K ﹤0.01%
138
+33
+31% +$534
PSTL
1980
Postal Realty Trust
PSTL
$703M
$2K ﹤0.01%
149
-2
-1% -$30
RPC
1981
Ridgepost Capital
RPC
$926M
$2K ﹤0.01%
194
+8
+4% +$95
RSVR icon
1982
Reservoir Media
RSVR
$727M
$2K ﹤0.01%
288
+17
+6% +$133
SAFE
1983
Safehold
SAFE
$1.17B
$2K ﹤0.01%
121
+40
+49% +$618
SCS
1984
DELISTED
Steelcase
SCS
$2K ﹤0.01%
120
-780
-87% -$11.3K
SHBI icon
1985
Shore Bancshares
SHBI
$820M
$2K ﹤0.01%
145
-70
-33% -$1.15K
HTO
1986
H2O America
HTO
$2.67B
$2K ﹤0.01%
47
+15
+47% +$749
SKWD icon
1987
Skyward Specialty Insurance
SKWD
$2.53B
$2K ﹤0.01%
32
+2
+7% +$100
SWKH
1988
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
+150
New +$2.22K
TIPT icon
1989
Tiptree Inc
TIPT
$694M
$2K ﹤0.01%
125
+26
+26% +$579
TMP icon
1990
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
24
+8
+50% +$536
UL icon
1991
Unilever
UL
$142B
$2K ﹤0.01%
26
-11
-30% -$759
USCB icon
1992
USCB Financial Holdings
USCB
$402M
$2K ﹤0.01%
132
+23
+21% +$395
UTMD icon
1993
Utah Medical Products
UTMD
$226M
$2K ﹤0.01%
25
+2
+9% +$118
UVV icon
1994
Universal Corp
UVV
$1.37B
$2K ﹤0.01%
29
+10
+53% +$553
VOO icon
1995
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
3
– –
XBI icon
1996
State Street SPDR S&P Biotech ETF
XBI
$10B
$2K ﹤0.01%
21
– –
XPRO icon
1997
Expro Ltd
XPRO
$1.66B
$2K ﹤0.01%
194
+2
+1% +$22
ACU icon
1998
Acme United Corp
ACU
$228M
$1K ﹤0.01%
+24
New +$1.01K
AEHR icon
1999
Aehr Test Systems
AEHR
$2.13B
$1K ﹤0.01%
23
+18
+360% +$390
AFCG
2000
AFC Gamma
AFCG
$60.9M
$1K ﹤0.01%
295
+71
+32% +$315
78 79
80
81 82

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ACM
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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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
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.