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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
INSW icon
2101
International Seaways
INSW
$4.68B
$1K ﹤0.01%
11
-23
-68% -$994
ISTR icon
2102
Investar Holding Corp
ISTR
$411M
$1K ﹤0.01%
28
-31
-53% -$696
ITIC
2103
Investors Title Co
ITIC
$560M
$1K ﹤0.01%
4
+1
+33% +$232
IVT icon
2104
InvenTrust Properties
IVT
$2.79B
$1K ﹤0.01%
40
+4
+11% +$113
IWM icon
2105
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
2
-2
-50% -$459
JHG
2106
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
15
-2
-12% -$86
KELYA icon
2107
Kelly Services Class A
KELYA
$548M
$1K ﹤0.01%
94
– –
KGEI
2108
Kolibri Global Energy
KGEI
$183M
$1K ﹤0.01%
+268
New +$1.56K
TBHC
2109
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
612
– –
KOP icon
2110
Koppers
KOP
$946M
$1K ﹤0.01%
27
-13
-33% -$400
KRO icon
2111
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
240
+132
+122% +$799
KRT icon
2112
Karat Packaging
KRT
$810M
$1K ﹤0.01%
46
-26
-36% -$684
LCNB icon
2113
LCNB Corp
LCNB
$289M
$1K ﹤0.01%
50
+49
+4,900% +$756
LEGH icon
2114
Legacy Housing
LEGH
$629M
$1K ﹤0.01%
21
+3
+17% +$76
LEU icon
2115
Centrus Energy
LEU
$3.14B
$1K ﹤0.01%
1
– –
LFT
2116
Lument Finance Trust
LFT
$38.6M
$1K ﹤0.01%
+471
New +$1.03K
LGIH icon
2117
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
17
+9
+113% +$525
LGND icon
2118
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
2
-2
-50% -$297
LILAK icon
2119
Liberty Latin America Class C
LILAK
$1.69B
$1K ﹤0.01%
79
-70
-47% -$478
LMAT icon
2120
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
16
-3
-16% -$268
LOB icon
2121
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
36
-15
-29% -$517
LQDT icon
2122
Liquidity Services
LQDT
$1.2B
$1K ﹤0.01%
46
+12
+35% +$309
LXFR icon
2123
Luxfer Holdings
LXFR
$456M
$1K ﹤0.01%
64
+1
+2% +$13
LYTS icon
2124
LSI Industries
LYTS
$834M
$1K ﹤0.01%
21
-23
-52% -$468
MBWM icon
2125
Mercantile Bank Corp
MBWM
$1.04B
$1K ﹤0.01%
12
-6
-33% -$285
83 84
85
86 87

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ACM
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FC
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CGF
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HCM
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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.