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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
ADPT icon
2226
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
15
– –
ADV icon
2227
Advantage Solutions
ADV
$584M
$0 ﹤0.01%
3
– –
AESI icon
2228
Atlas Energy Solutions
AESI
$1.3B
$0 ﹤0.01%
10
– –
AGS
2229
DELISTED
PlayAGS
AGS
– –
-109
Closed -$1K
AGYS icon
2230
Agilysys
AGYS
$3.13B
$0 ﹤0.01%
2
-18
-90% -$1.99K
AHRT
2231
AH Realty Trust
AHRT
$538M
$0 ﹤0.01%
69
-291
-81% -$2.06K
AIR icon
2232
AAR Corp
AIR
$5.45B
$0 ﹤0.01%
2
– –
AKR icon
2233
Acadia Realty Trust
AKR
$3.03B
$0 ﹤0.01%
6
– –
AKRO
2234
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
4
– –
ALLO icon
2235
Allogene Therapeutics
ALLO
$635M
$0 ﹤0.01%
36
– –
ALNT icon
2236
Allient
ALNT
$1.38B
– –
-4
Closed –
AMBA icon
2237
Ambarella
AMBA
$3.15B
$0 ﹤0.01%
2
– –
AMBP icon
2238
CALL
Ardagh Metal Packaging
AMBP
$2.94B
– –
-33,131
Closed -$1K
AMED
2239
DELISTED
Amedisys
AMED
– –
-567
Closed -$56K
AMPL icon
2240
Amplitude
AMPL
$1.21B
$0 ﹤0.01%
19
-22
-54% -$261
AMPY icon
2241
Amplify Energy
AMPY
$157M
$0 ﹤0.01%
8
-243
-97% -$956
GOLD
2242
Gold.com Inc
GOLD
$1.17B
$0 ﹤0.01%
2
– –
AMRC icon
2243
Ameresco
AMRC
$1.01B
$0 ﹤0.01%
7
– –
AMSC icon
2244
American Superconductor
AMSC
$1.33B
$0 ﹤0.01%
4
– –
AMTB icon
2245
Amerant Bancorp
AMTB
$1.15B
$0 ﹤0.01%
3
– –
ANIK icon
2246
Anika Therapeutics
ANIK
$216M
$0 ﹤0.01%
35
+18
+106% +$172
ANSS
2247
DELISTED
Ansys
ANSS
– –
-287
Closed -$101K
AORT icon
2248
Artivion
AORT
$1.35B
$0 ﹤0.01%
4
– –
APGE icon
2249
Apogee Therapeutics
APGE
$10.1B
$0 ﹤0.01%
3
– –
APLD icon
2250
Applied Digital
APLD
$6.86B
$0 ﹤0.01%
17
– –
88 89
90
91 92

Similar funds

KK
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CFP
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ACM
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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.