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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
AURA icon
2276
Aura Biosciences
AURA
$724M
– –
-26
Closed –
AVAH icon
2277
Aveanna Healthcare
AVAH
$2.13B
$0 ﹤0.01%
20
– –
AVDL
2278
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
12
-146
-92% -$1.9K
AVIR icon
2279
Atea Pharmaceuticals
AVIR
$368M
$0 ﹤0.01%
93
+8
+9% +$27
AVXL icon
2280
Anavex Life Sciences
AVXL
$234M
$0 ﹤0.01%
9
– –
AXGN icon
2281
Axogen
AXGN
$2.26B
$0 ﹤0.01%
5
– –
AZEK
2282
DELISTED
The AZEK Co
AZEK
– –
-1,113
Closed -$61K
BANC icon
2283
Banc of California
BANC
$2.93B
$0 ﹤0.01%
22
-28
-56% -$438
BANR icon
2284
Banner Corp
BANR
$2.37B
$0 ﹤0.01%
2
-1
-33% -$66
BASE
2285
DELISTED
Couchbase
BASE
– –
-15
Closed –
BATRA icon
2286
Atlanta Braves Holdings Series A
BATRA
$3.5B
$0 ﹤0.01%
4
-2
-33% -$95
BBAI icon
2287
BigBear.ai
BBAI
$1.29B
$0 ﹤0.01%
31
– –
BBCP icon
2288
Concrete Pumping Holdings
BBCP
$495M
$0 ﹤0.01%
57
-25
-30% -$174
BBUC
2289
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.66B
$0 ﹤0.01%
5
– –
BDN
2290
Brandywine Realty Trust
BDN
$521M
$0 ﹤0.01%
21
– –
BELFA icon
2291
Bel Fuse Inc Class A
BELFA
$2.89B
– –
-3
Closed –
BFS
2292
Saul Centers
BFS
$860M
$0 ﹤0.01%
2
– –
BGS icon
2293
B&G Foods
BGS
$303M
$0 ﹤0.01%
22
+1
+5% +$4
BHB icon
2294
Bar Harbor Bankshares
BHB
$668M
$0 ﹤0.01%
3
+1
+50% +$31
CMRC
2295
Commerce.com Inc Series 1
CMRC
$269M
$0 ﹤0.01%
59
-49
-45% -$236
BJRI icon
2296
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
2
– –
BLE
2297
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
– –
BLFS icon
2298
BioLife Solutions
BLFS
$1.55B
$0 ﹤0.01%
5
+1
+25% +$24
BLKB icon
2299
Blackbaud
BLKB
$2B
$0 ﹤0.01%
2
– –
BLMN icon
2300
Bloomin' Brands
BLMN
$753M
$0 ﹤0.01%
10
– –
90 91
92
93 94

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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
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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.