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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
FSBC icon
2076
Five Star Bancorp
FSBC
$1.01B
$1K ﹤0.01%
45
+17
+61% +$534
FSBW icon
2077
FS Bancorp
FSBW
$326M
$1K ﹤0.01%
16
– –
FSFG
2078
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
+40
New +$1.07K
FSTR icon
2079
Foster
FSTR
$421M
$1K ﹤0.01%
43
-2
-4% -$50
FTRE icon
2080
Fortrea Holdings
FTRE
$1.93B
$1K ﹤0.01%
71
-2
-3% -$15
FUNC icon
2081
First United
FUNC
$289M
$1K ﹤0.01%
+33
New +$1.16K
GBX icon
2082
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
21
-6
-22% -$286
GEF icon
2083
Greif
GEF
$4.95B
$1K ﹤0.01%
10
-2
-17% -$129
GENC icon
2084
Gencor Industries
GENC
$212M
$1K ﹤0.01%
47
-22
-32% -$333
GIC icon
2085
Global Industrial
GIC
$1.38B
$1K ﹤0.01%
15
-3
-17% -$101
GLDD
2086
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
58
-39
-40% -$452
GLDM icon
2087
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1K ﹤0.01%
17
-3
-15% -$206
GLRE icon
2088
Greenlight Captial
GLRE
$579M
$1K ﹤0.01%
87
+29
+50% +$379
GNK icon
2089
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
73
-148
-67% -$2.45K
GRC icon
2090
Gorman-Rupp
GRC
$2.07B
$1K ﹤0.01%
25
+7
+39% +$290
GTX icon
2091
Garrett Motion
GTX
$5.39B
$1K ﹤0.01%
+41
New +$519
HASI icon
2092
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1K ﹤0.01%
21
-2,352
-99% -$64.9K
HLMN icon
2093
Hillman Solutions
HLMN
$1.57B
$1K ﹤0.01%
84
+71
+546% +$641
HONE
2094
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
57
-59
-51% -$737
HWBK icon
2095
Hawthorn Bancshares
HWBK
$267M
$1K ﹤0.01%
+27
New +$821
IBB icon
2096
iShares Biotechnology ETF
IBB
$9.45B
$1K ﹤0.01%
4
– –
ICFI icon
2097
ICF International
ICFI
$1.5B
$1K ﹤0.01%
8
+3
+60% +$278
IMMR icon
2098
Immersion
IMMR
$243M
$1K ﹤0.01%
168
+18
+12% +$131
INBK icon
2099
First Internet Bancorp
INBK
$233M
$1K ﹤0.01%
56
-28
-33% -$690
INSE icon
2100
Inspired Entertainment
INSE
$183M
$1K ﹤0.01%
148
-45
-23% -$406
82 83
84
85 86

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ACM
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FC
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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
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.