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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
FDX icon
201
FedEx
FDX
$74.5B
$205K 0.11%
869
-46
-5% -$10.6K
YOU icon
202
Clear Secure
YOU
$5.26B
$205K 0.11%
6,147
-928
-13% -$30.8K
ATEX icon
203
Anterix
ATEX
$1.83B
$204K 0.11%
9,523
+1,278
+16% +$28.7K
LEN.B icon
204
Lennar Class B
LEN.B
$20B
$204K 0.11%
1,696
+549
+48% +$65.1K
WDC icon
205
Western Digital
WDC
$179B
$203K 0.11%
1,689
-1,210
-42% -$98.9K
GLIBK
206
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$203K 0.11%
+5,431
New +$192K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$202K 0.11%
4,484
+864
+24% +$40.4K
CMG icon
208
Chipotle Mexican Grill
CMG
$40.8B
$202K 0.11%
5,145
+505
+11% +$22.7K
KBR icon
209
KBR
KBR
$4.68B
$202K 0.11%
4,267
+2,837
+198% +$138K
LOPE icon
210
Grand Canyon Education
LOPE
$3.71B
$202K 0.11%
920
+138
+18% +$26.5K
GEV icon
211
GE Vernova
GEV
$270B
$202K 0.11%
329
-16
-5% -$9.69K
ANAB icon
212
AnaptysBio
ANAB
$1.6B
$201K 0.11%
6,582
+6,577
+131,540% +$151K
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.78B
$201K 0.11%
3,750
+433
+13% +$23.5K
LNC icon
214
Lincoln National
LNC
$7.91B
$200K 0.11%
4,964
-2,378
-32% -$92K
SEM
215
DELISTED
Select Medical
SEM
$200K 0.11%
15,538
+5,257
+51% +$70.1K
AVT icon
216
Avnet
AVT
$7.33B
$199K 0.11%
3,805
-806
-17% -$43.4K
CRS icon
217
Carpenter Technology
CRS
$30B
$198K 0.11%
804
+56
+7% +$14.3K
PHM icon
218
Pultegroup
PHM
$24.5B
$198K 0.11%
1,502
+151
+11% +$18.8K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$68.8B
$198K 0.11%
351
+14
+4% +$7.92K
CBNA
220
Chain Bridge Bancorp
CBNA
$277M
$198K 0.11%
6,042
+18
+0.3% +$514
CART icon
221
Maplebear
CART
$9.92B
$197K 0.11%
5,358
+2,484
+86% +$114K
HOG icon
222
Harley-Davidson
HOG
$2.68B
$197K 0.11%
7,057
+442
+7% +$11.9K
LDOS icon
223
Leidos
LDOS
$14.1B
$197K 0.11%
1,044
+30
+3% +$5.22K
MNST icon
224
Monster Beverage
MNST
$91.4B
$197K 0.11%
2,921
+453
+18% +$28.3K
SLVM icon
225
Sylvamo
SLVM
$1.52B
$197K 0.11%
4,453
+2,523
+131% +$117K
7 8
9
10 11

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.