We are live on ! Find out more
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
PEBK icon
2151
Peoples Bancorp of North Carolina
PEBK
$231M
$1K ﹤0.01%
17
+5
+42% +$151
PKBK icon
2152
Parke Bancorp
PKBK
$397M
$1K ﹤0.01%
26
-12
-32% -$260
PLBC icon
2153
Plumas Bancorp
PLBC
$430M
$1K ﹤0.01%
11
-14
-56% -$605
PMT
2154
PennyMac Mortgage Investment
PMT
$845M
$1K ﹤0.01%
73
+13
+22% +$161
QNST icon
2155
QuinStreet
QNST
$927M
$1K ﹤0.01%
89
+36
+68% +$572
QQQ icon
2156
Invesco QQQ Trust
QQQ
$436B
$1K ﹤0.01%
1
-1
-50% -$573
RBB icon
2157
RBB Bancorp
RBB
$448M
$1K ﹤0.01%
33
-14
-30% -$268
RBCAA icon
2158
Republic Bancorp
RBCAA
$1.96B
$1K ﹤0.01%
16
+5
+45% +$369
REFI
2159
Chicago Atlantic Real Estate Finance
REFI
$251M
$1K ﹤0.01%
103
+36
+54% +$494
REX icon
2160
REX American Resources
REX
$1.39B
$1K ﹤0.01%
23
-23
-50% -$655
RGTI icon
2161
Rigetti Computing
RGTI
$4.39B
$1K ﹤0.01%
17
– –
RKT icon
2162
Rocket Companies
RKT
$38.8B
$1K ﹤0.01%
37
+5
+16% +$87
RLGT icon
2163
Radiant Logistics
RLGT
$400M
$1K ﹤0.01%
138
+54
+64% +$332
RLJ icon
2164
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
132
-6
-4% -$45
RMBI icon
2165
Richmond Mutual Bancorp
RMBI
$249M
$1K ﹤0.01%
+99
New +$1.41K
RRBI icon
2166
Red River Bancshares
RRBI
$669M
$1K ﹤0.01%
15
-1
-6% -$64
RWR icon
2167
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1K ﹤0.01%
7
-48
-87% -$4.71K
SAFT icon
2168
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
7
-2
-22% -$145
SB icon
2169
Safe Bulkers
SB
$772M
$1K ﹤0.01%
306
-309
-50% -$1.31K
SBFG icon
2170
SB Financial Group
SBFG
$163M
$1K ﹤0.01%
+27
New +$549
SBGI icon
2171
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
83
+16
+24% +$230
SHOE
2172
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
49
+2
+4% +$43
SDRL icon
2173
Seadrill
SDRL
$2.59B
$1K ﹤0.01%
21
-23
-52% -$701
SEVN
2174
Seven Hills Realty Trust
SEVN
$173M
$1K ﹤0.01%
88
+25
+40% +$273
SLNH icon
2175
Soluna Holdings
SLNH
$180M
$1K ﹤0.01%
429
– –
85 86
87
88 89

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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.