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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
BORR
2301
Borr Drilling
BORR
$1.18B
$0 ﹤0.01%
142
-1
-0.7% -$2
BPMC
2302
DELISTED
Blueprint Medicines
BPMC
– –
-1,365
Closed -$175K
BPRN icon
2303
Princeton Bancorp
BPRN
$286M
$0 ﹤0.01%
8
– –
BRKL
2304
DELISTED
Brookline Bancorp
BRKL
– –
-12
Closed –
BRSP
2305
BrightSpire Capital
BRSP
$647M
$0 ﹤0.01%
15
– –
BUSE icon
2306
First Busey Corp
BUSE
$2.62B
$0 ﹤0.01%
7
-3
-30% -$71
BV icon
2307
BrightView Holdings
BV
$1.23B
$0 ﹤0.01%
21
-14
-40% -$208
BYND icon
2308
Beyond Meat
BYND
$273M
$0 ﹤0.01%
21
– –
BBBY
2309
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
9
– –
CABA icon
2310
Cabaletta Bio
CABA
$429M
$0 ﹤0.01%
34
– –
CAKE icon
2311
Cheesecake Factory
CAKE
$5.01B
$0 ﹤0.01%
3
– –
CAL icon
2312
Caleres
CAL
$432M
$0 ﹤0.01%
2
-287
-99% -$4.16K
CBAN icon
2313
Colony Bankcorp
CBAN
$469M
– –
-17
Closed –
CBSE icon
2314
Clough Select Equity ETF
CBSE
$51M
– –
-23
Closed -$1K
CBZ icon
2315
CBIZ
CBZ
$2.94B
$0 ﹤0.01%
2
– –
CCRD
2316
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
+18
New +$498
CDLX icon
2317
Cardlytics
CDLX
$22M
$0 ﹤0.01%
2
– –
CDNA icon
2318
CareDx
CDNA
$1.85B
$0 ﹤0.01%
5
– –
CDXS icon
2319
Codexis
CDXS
$159M
$0 ﹤0.01%
23
– –
CEF icon
2320
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$0 ﹤0.01%
8
– –
CENT icon
2321
Central Garden & Pet Co
CENT
$2.75B
– –
-7
Closed –
CENTA icon
2322
Central Garden & Pet Co Class A
CENTA
$2.41B
$0 ﹤0.01%
2
-10
-83% -$333
CERS icon
2323
Cerus
CERS
$575M
$0 ﹤0.01%
38
– –
CFBK icon
2324
CF Bankshares
CFBK
$240M
$0 ﹤0.01%
+14
New +$340
CFFN icon
2325
Capitol Federal Financial
CFFN
$1.07B
$0 ﹤0.01%
13
– –
91 92
93
94 95

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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
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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.