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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
VHT icon
2201
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
3
+1
+50% +$251
VIG icon
2202
Vanguard Dividend Appreciation ETF
VIG
$112B
$1K ﹤0.01%
6
– –
VMEO
2203
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
142
-24,781
-99% -$122K
VTEX icon
2204
VTEX
VTEX
$776M
$1K ﹤0.01%
+336
New +$1.7K
WAFD icon
2205
WaFd
WAFD
$2.71B
$1K ﹤0.01%
21
-36
-63% -$1.1K
WOW
2206
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
299
-40,537
-99% -$182K
WRBY icon
2207
Warby Parker
WRBY
$3.25B
$1K ﹤0.01%
43
-20
-32% -$505
WSBF icon
2208
Waterstone Financial
WSBF
$373M
$1K ﹤0.01%
64
+25
+64% +$358
WT icon
2209
WisdomTree
WT
$2.82B
$1K ﹤0.01%
96
-39
-29% -$521
ZIMV
2210
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
39
-1,284
-97% -$21.7K
ZYME icon
2211
Zymeworks
ZYME
$1.63B
$1K ﹤0.01%
53
+27
+104% +$386
GRAL
2212
GRAIL Inc
GRAL
$2.78B
$1K ﹤0.01%
24
– –
ARDT
2213
Ardent Health
ARDT
$1.58B
$1K ﹤0.01%
103
+19
+23% +$238
NPKI
2214
NPK International
NPKI
$1.02B
$1K ﹤0.01%
55
+8
+17% +$78
AAMI
2215
Acadian Asset Management
AAMI
$2.93B
$1K ﹤0.01%
24
+9
+60% +$401
NPB
2216
Northpointe Bancshares
NPB
$601M
$1K ﹤0.01%
+38
New +$621
CRWV
2217
CoreWeave
CRWV
$34.4B
$1K ﹤0.01%
9
– –
WTPI
2218
WisdomTree Equity Premium Income Fund
WTPI
$488M
$1K ﹤0.01%
40
+1
+3% +$33
CMDB
2219
Costamare Bulkers Holdings
CMDB
$447M
$1K ﹤0.01%
47
-2
-4% -$21
GLIBA
2220
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$958M
$1K ﹤0.01%
+14
New +$497
AAOI icon
2221
Applied Optoelectronics
AAOI
$6.36B
$0 ﹤0.01%
4
– –
ACA icon
2222
Arcosa
ACA
$7.12B
$0 ﹤0.01%
2
– –
ACDC icon
2223
ProFrac Holding
ACDC
$660M
$0 ﹤0.01%
16
– –
ACCO icon
2224
Acco Brands
ACCO
$399M
$0 ﹤0.01%
112
+32
+40% +$125
ACNB icon
2225
ACNB Corp
ACNB
$652M
$0 ﹤0.01%
3
+2
+200% +$88
87 88
89
90 91

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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
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.