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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
CUBI icon
2351
Customers Bancorp
CUBI
$2.68B
$0 ﹤0.01%
2
-10
-83% -$658
CVI icon
2352
CVR Energy
CVI
$3.5B
$0 ﹤0.01%
6
– –
CWCO icon
2353
Consolidated Water Co
CWCO
$472M
$0 ﹤0.01%
13
-2
-13% -$64
CWH icon
2354
Camping World
CWH
$384M
$0 ﹤0.01%
7
– –
CWT icon
2355
California Water Service
CWT
$3.13B
$0 ﹤0.01%
4
– –
CYH icon
2356
Community Health Systems
CYH
$388M
$0 ﹤0.01%
19
-240
-93% -$720
CYRX icon
2357
CryoPort
CYRX
$751M
$0 ﹤0.01%
10
– –
CZNC icon
2358
Citizens & Northern Corp
CZNC
$452M
$0 ﹤0.01%
1
-1
-50% -$20
DAN icon
2359
Dana Inc
DAN
$2.89B
$0 ﹤0.01%
10
-13
-57% -$241
DAWN
2360
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
55
+43
+358% +$296
DCGO icon
2361
DocGo
DCGO
$66.8M
$0 ﹤0.01%
32
– –
DCOM icon
2362
Dime Commercial Bancshares
DCOM
$1.8B
$0 ﹤0.01%
3
– –
DDD icon
2363
3D Systems Corp
DDD
$400M
$0 ﹤0.01%
20
– –
DEC
2364
Diversified Energy Company
DEC
$900M
$0 ﹤0.01%
7
– –
DEA
2365
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
5
-1
-17% -$23
DH icon
2366
Definitive Healthcare
DH
$77.1M
$0 ﹤0.01%
29
– –
DHC
2367
Diversified Healthcare Trust
DHC
$2.21B
$0 ﹤0.01%
78
– –
DHIL
2368
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+3
New +$438
DHT icon
2369
DHT Holdings
DHT
$3.01B
$0 ﹤0.01%
24
+3
+14% +$35
DK icon
2370
Delek US
DK
$3.97B
$0 ﹤0.01%
5
– –
DMRC icon
2371
Digimarc Corp
DMRC
$140M
$0 ﹤0.01%
6
– –
DNA icon
2372
Ginkgo Bioworks
DNA
$494M
$0 ﹤0.01%
1
– –
DNB
2373
DELISTED
Dun & Bradstreet
DNB
– –
-16,381
Closed -$149K
DOMO icon
2374
Domo
DOMO
$174M
$0 ﹤0.01%
17
– –
DVAX
2375
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
8
– –
93 94
95
96 97

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.