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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$664K
Cap. Flow %
-0.37%
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 12.51%
3 Financials 12.49%
4 Healthcare 10.88%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
2026
Pathward Financial
CASH
$1.64B
$1K ﹤0.01%
8
-146
-95% -$11.4K
CCBG icon
2027
Capital City Bank Group
CCBG
$866M
$1K ﹤0.01%
+15
New +$624
CEE
2028
Central and Eastern Europe Fund
CEE
$131M
$1K ﹤0.01%
41
– –
CERT icon
2029
Certara
CERT
$1.22B
$1K ﹤0.01%
50
+40
+400% +$438
CHCO icon
2030
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
4
-4
-50% -$502
CIFR icon
2031
Cipher Digital
CIFR
$6.49B
$1K ﹤0.01%
39
– –
CIGI icon
2032
Colliers International
CIGI
$4.8B
$1K ﹤0.01%
8
– –
CIM
2033
Chimera Investment
CIM
$928M
$1K ﹤0.01%
87
-10
-10% -$139
CNDT icon
2034
Conduent
CNDT
$246M
$1K ﹤0.01%
442
-71
-14% -$192
COCO icon
2035
Vita Coco
COCO
$3.18B
$1K ﹤0.01%
31
+2
+7% +$74
COFS icon
2036
Choiceone Financial
COFS
$511M
$1K ﹤0.01%
46
-9
-16% -$269
CORZ icon
2037
CALL
Core Scientific
CORZ
$5.45B
$1K ﹤0.01%
165
-5
-3% -$73
CSV icon
2038
Carriage Services
CSV
$522M
$1K ﹤0.01%
+26
New +$1.18K
CVLG icon
2039
Covenant Logistics
CVLG
$912M
$1K ﹤0.01%
35
-17
-33% -$406
CWEN.A
2040
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
22
+9
+69% +$257
CWK icon
2041
Cushman & Wakefield Ltd
CWK
$2.98B
$1K ﹤0.01%
62
-32
-34% -$451
CZFS icon
2042
Citizens Financial Services
CZFS
$397M
$1K ﹤0.01%
16
+3
+23% +$179
CZWI icon
2043
Citizens Community Bancorp
CZWI
$211M
$1K ﹤0.01%
+52
New +$814
DBRG icon
2044
DigitalBridge
DBRG
$2.98B
$1K ﹤0.01%
91
-40
-31% -$447
DIN icon
2045
Dine Brands
DIN
$367M
$1K ﹤0.01%
45
-9
-17% -$211
DJCO icon
2046
Daily Journal
DJCO
$933M
$1K ﹤0.01%
3
+1
+50% +$433
DLX icon
2047
Deluxe
DLX
$1.09B
$1K ﹤0.01%
65
-13
-17% -$237
DNUT icon
2048
Krispy Kreme
DNUT
$555M
$1K ﹤0.01%
221
– –
DOLE icon
2049
Dole
DOLE
$1.25B
$1K ﹤0.01%
96
-74
-44% -$1.04K
DXJ icon
2050
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1K ﹤0.01%
8
-51
-86% -$6.26K
80 81
82
83 84

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.