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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
SMBC icon
2176
Southern Missouri Bancorp
SMBC
$862M
$1K ﹤0.01%
25
-3
-11% -$167
SMBK icon
2177
SmartFinancial
SMBK
$906M
$1K ﹤0.01%
31
+2
+7% +$72
SMP icon
2178
Standard Motor Products
SMP
$902M
$1K ﹤0.01%
12
+10
+500% +$366
SPNS
2179
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
17
+3
+21% +$109
SPT icon
2180
Sprout Social
SPT
$530M
$1K ﹤0.01%
42
+39
+1,300% +$637
SRLN icon
2181
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
14
+3
+27% +$125
STGW icon
2182
Stagwell
STGW
$2B
$1K ﹤0.01%
207
-89
-30% -$472
STRW icon
2183
Strawberry Fields REIT
STRW
$195M
$1K ﹤0.01%
102
+35
+52% +$391
TNK icon
2184
Teekay Tankers
TNK
$2.71B
$1K ﹤0.01%
19
-4
-17% -$190
TR icon
2185
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
+12
New +$454
TRDA icon
2186
Entrada Therapeutics
TRDA
$254M
$1K ﹤0.01%
221
-156
-41% -$913
TRN icon
2187
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
32
+9
+39% +$248
TRTX
2188
TPG RE Finance Trust
TRTX
$635M
$1K ﹤0.01%
120
-6
-5% -$53
TSAT icon
2189
Telesat
TSAT
$524M
$1K ﹤0.01%
+37
New +$881
TSBK icon
2190
Timberland Bancorp
TSBK
$352M
$1K ﹤0.01%
20
+7
+54% +$232
TWO
2191
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
61
-132
-68% -$1.33K
UFPT icon
2192
UFP Technologies
UFPT
$1.97B
$1K ﹤0.01%
6
+1
+20% +$220
ULH icon
2193
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
44
+42
+2,100% +$1.06K
UMH
2194
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
65
+5
+8% +$80
UNIT
2195
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
130
+114
+713% +$682
UNTY icon
2196
Unity Bancorp
UNTY
$590M
$1K ﹤0.01%
24
– –
URGN icon
2197
UroGen Pharma
URGN
$1.97B
$1K ﹤0.01%
+68
New +$1.22K
USPH icon
2198
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
7
– –
UTZ icon
2199
Utz Brands
UTZ
$1.24B
$1K ﹤0.01%
96
+21
+28% +$278
VALU icon
2200
Value Line
VALU
$333M
$1K ﹤0.01%
12
+1
+9% +$38
86 87
88
89 90

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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.