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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
EZA icon
2426
iShares MSCI South Africa ETF
EZA
$534M
$0 ﹤0.01%
7
– –
FA icon
2427
First Advantage
FA
$3.62B
$0 ﹤0.01%
8
– –
FBK icon
2428
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
3
– –
FBNC icon
2429
First Bancorp
FBNC
$2.65B
$0 ﹤0.01%
3
+1
+50% +$51
FCAP icon
2430
First Capital
FCAP
$217M
$0 ﹤0.01%
+9
New +$366
FCBC icon
2431
First Community Bankshares
FCBC
$910M
$0 ﹤0.01%
10
– –
FCF icon
2432
First Commonwealth Financial
FCF
$2.22B
$0 ﹤0.01%
8
-6
-43% -$102
FDMT icon
2433
4D Molecular Therapeutics
FDMT
$522M
$0 ﹤0.01%
16
– –
FF icon
2434
Future Fuel
FF
$209M
$0 ﹤0.01%
27
-33
-55% -$130
FFWM
2435
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
10
– –
FIGS icon
2436
FIGS
FIGS
$1.77B
$0 ﹤0.01%
19
– –
PLGO
2437
Pelagos Insurance Capital
PLGO
$2.2B
$0 ﹤0.01%
8
-30
-79% -$500
FISI icon
2438
Financial Institutions
FISI
$829M
$0 ﹤0.01%
+1
New +$27
FL
2439
DELISTED
Foot Locker
FL
– –
-6
Closed –
FLNC icon
2440
Fluence Energy
FLNC
$1.73B
$0 ﹤0.01%
22
– –
FLWS icon
2441
1-800-Flowers.com
FLWS
$258M
– –
-78
Closed –
FMNB icon
2442
Farmers National Banc Corp
FMNB
$946M
$0 ﹤0.01%
2
-2
-50% -$29
FNKO icon
2443
Funko
FNKO
$356M
$0 ﹤0.01%
8
– –
FNLC icon
2444
First Bancorp
FNLC
$401M
$0 ﹤0.01%
14
– –
FORR icon
2445
Forrester Research
FORR
$202M
$0 ﹤0.01%
4
– –
FSLY icon
2446
Fastly Inc
FSLY
$3.33B
$0 ﹤0.01%
14
– –
FVCB icon
2447
FVCBankcorp
FVCB
$341M
$0 ﹤0.01%
+21
New +$276
FWRG icon
2448
First Watch Restaurant Group
FWRG
$811M
$0 ﹤0.01%
5
– –
GABC icon
2449
German American Bancorp
GABC
$1.92B
$0 ﹤0.01%
10
-1
-9% -$40
GBTG icon
2450
American Express Global Business Travel
GBTG
$4.92B
$0 ﹤0.01%
26
– –
96 97
98
99 100

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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.