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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
AGM icon
2001
Federal Agricultural Mortgage
AGM
$2.32B
$1K ﹤0.01%
8
-1
-11% -$187
ALRS icon
2002
Alerus Financial
ALRS
$828M
$1K ﹤0.01%
45
+21
+88% +$465
AMCX icon
2003
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
124
+116
+1,450% +$804
AMSF icon
2004
AMERISAFE
AMSF
$562M
$1K ﹤0.01%
12
+1
+9% +$45
AMWD
2005
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
14
+4
+40% +$245
ANDE icon
2006
Andersons Inc
ANDE
$2.39B
$1K ﹤0.01%
29
-291
-91% -$11.2K
AOUT icon
2007
American Outdoor Brands
AOUT
$158M
$1K ﹤0.01%
+102
New +$967
APPN icon
2008
Appian
APPN
$2.11B
$1K ﹤0.01%
18
+7
+64% +$210
ASC icon
2009
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
118
-116
-50% -$1.3K
ATNI icon
2010
ATN International
ATNI
$365M
$1K ﹤0.01%
+51
New +$843
AUR icon
2011
CALL
Aurora
AUR
$11.7B
$1K ﹤0.01%
2,457
– –
DCH
2012
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
232
-98
-30% -$525
BATRK icon
2013
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
14
-4
-22% -$177
BBSI icon
2014
Barrett Business Services
BBSI
$1.01B
$1K ﹤0.01%
13
– –
BCAL icon
2015
Southern California Bancorp
BCAL
$691M
$1K ﹤0.01%
+54
New +$887
BCBP icon
2016
BCB Bancorp
BCBP
$179M
$1K ﹤0.01%
96
-1
-1% -$9
BFC icon
2017
Bank First Corp
BFC
$1.68B
$1K ﹤0.01%
10
– –
BFST icon
2018
Business First Bancshares
BFST
$1.05B
$1K ﹤0.01%
56
+5
+10% +$124
BHF icon
2019
CALL
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+219
New +$10.7K
BBT
2020
Beacon Financial Corp
BBT
$2.5B
$1K ﹤0.01%
26
-416
-94% -$10.7K
BHM icon
2021
Bluerock Homes Trust
BHM
$34.9M
$1K ﹤0.01%
50
– –
KEEL
2022
Keel Infrastructure Corp
KEEL
$1.92B
$1K ﹤0.01%
201
– –
BXC icon
2023
BlueLinx
BXC
$430M
$1K ﹤0.01%
8
-90
-92% -$7.09K
BZH icon
2024
Beazer Homes USA
BZH
$888M
$1K ﹤0.01%
45
-10
-18% -$246
CARE icon
2025
Carter Bankshares
CARE
$765M
$1K ﹤0.01%
76
+63
+485% +$1.18K
79 80
81
82 83

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KK
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CFP
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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
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.