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C

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
MCBS icon
2126
MetroCity Bankshares
MCBS
$1.02B
$1K ﹤0.01%
38
-1
-3% -$29
MITT
2127
TPG Mortgage Investment Trust
MITT
$228M
$1K ﹤0.01%
153
-39
-20% -$296
MLKN icon
2128
MillerKnoll
MLKN
$1.56B
$1K ﹤0.01%
43
-23
-35% -$465
MLR icon
2129
Miller Industries
MLR
$577M
$1K ﹤0.01%
13
-12
-48% -$505
MOV icon
2130
Movado Group
MOV
$840M
$1K ﹤0.01%
39
-43
-52% -$746
MYFW icon
2131
First Western Financial
MYFW
$306M
$1K ﹤0.01%
+24
New +$548
NEXN
2132
Nexxen International
NEXN
$588M
$1K ﹤0.01%
81
– –
NIC icon
2133
Nicolet Bankshares
NIC
$3.6B
$1K ﹤0.01%
8
-5
-38% -$663
NL icon
2134
NLI Holdings
NL
$289M
$1K ﹤0.01%
187
+1
+0.5% +$6
NSSC icon
2135
Napco Security Technologies
NSSC
$1.3B
$1K ﹤0.01%
17
-9
-35% -$312
NVGS icon
2136
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
+85
New +$1.36K
NWBI icon
2137
Northwest Bancshares
NWBI
$2.33B
$1K ﹤0.01%
82
+72
+720% +$905
NWN icon
2138
Northwest Natural Holdings
NWN
$2.15B
$1K ﹤0.01%
21
+17
+425% +$705
NXDT
2139
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
188
+12
+7% +$51
OCFC icon
2140
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
44
-15
-25% -$268
ODC icon
2141
Oil-Dri
ODC
$1.43B
$1K ﹤0.01%
17
-11
-39% -$668
OFLX icon
2142
Omega Flex
OFLX
$292M
$1K ﹤0.01%
17
– –
OII icon
2143
Oceaneering
OII
$4.64B
$1K ﹤0.01%
54
– –
ORC
2144
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
188
-29
-13% -$206
OSW icon
2145
OneSpaWorld
OSW
$2.64B
$1K ﹤0.01%
48
-74
-61% -$1.62K
PAHC icon
2146
Phibro Animal Health
PAHC
$1.5B
$1K ﹤0.01%
25
+9
+56% +$297
PANL icon
2147
Pangaea Logistics
PANL
$484M
$1K ﹤0.01%
210
-46
-18% -$238
PBI icon
2148
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
88
-33
-27% -$384
PCB icon
2149
PCB Bancorp
PCB
$394M
$1K ﹤0.01%
43
+13
+43% +$280
PDBC icon
2150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
45
– –
84 85
86
87 88

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I
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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.