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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
APP icon
2251
CALL
Applovin
APP
$135B
– –
-4
Closed -$1K
APPS icon
2252
Digital Turbine
APPS
$1.02B
$0 ﹤0.01%
24
– –
ARCB icon
2253
ArcBest
ARCB
$3.12B
$0 ﹤0.01%
1
– –
ARCT icon
2254
Arcturus Therapeutics
ARCT
$163M
$0 ﹤0.01%
5
– –
ARCO icon
2255
Arcos Dorados Holdings
ARCO
$1.75B
– –
-4,471
Closed -$35K
ARHS icon
2256
Arhaus
ARHS
$1.1B
$0 ﹤0.01%
5
– –
ARIS
2257
DELISTED
Aris Water Solutions
ARIS
$0 ﹤0.01%
3
– –
ARI
2258
Apollo Commercial Real Estate
ARI
$862M
$0 ﹤0.01%
11
– –
ARKO icon
2259
ARKO Corp
ARKO
$873M
$0 ﹤0.01%
14
– –
ARKQ icon
2260
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
– –
-5
Closed –
ARKX icon
2261
ARK Space & Defense Innovation ETF
ARKX
$783M
– –
-7
Closed –
ARM icon
2262
Arm
ARM
$250B
– –
-32
Closed -$4.66K
AROW icon
2263
Arrow Financial
AROW
$663M
– –
-1
Closed -$28
ARQT icon
2264
Arcutis Biotherapeutics
ARQT
$3.49B
$0 ﹤0.01%
9
– –
ARR
2265
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
4
– –
ARRY icon
2266
Array Technologies
ARRY
$758M
$0 ﹤0.01%
20
– –
ARVN icon
2267
Arvinas
ARVN
$532M
$0 ﹤0.01%
6
-33,997
-100% -$258K
ASAN icon
2268
Asana
ASAN
$1.97B
$0 ﹤0.01%
9
– –
ASB icon
2269
Associated Banc-Corp
ASB
$5.8B
$0 ﹤0.01%
10
-18
-64% -$461
ASLE icon
2270
AerSale
ASLE
$299M
$0 ﹤0.01%
9
-165
-95% -$1.24K
ASIX icon
2271
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
ASPN icon
2272
Aspen Aerogels
ASPN
$343M
$0 ﹤0.01%
14
– –
ATEC icon
2273
Alphatec Holdings
ATEC
$1.45B
$0 ﹤0.01%
10
– –
ATLO icon
2274
AMES National
ATLO
$272M
$0 ﹤0.01%
1
– –
ATRC icon
2275
AtriCure
ATRC
$2.08B
$0 ﹤0.01%
3
– –
89 90
91
92 93

Similar funds

KK
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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.