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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
GCBC icon
2451
Greene County Bancorp
GCBC
$576M
$0 ﹤0.01%
21
+17
+425% +$408
GCT icon
2452
GigaCloud Technology
GCT
$1.5B
$0 ﹤0.01%
3
– –
GDEN
2453
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
3
– –
GERN icon
2454
Geron
GERN
$930M
$0 ﹤0.01%
77
– –
GETY icon
2455
Getty Images
GETY
$171M
$0 ﹤0.01%
30
– –
XRN
2456
Chiron Real Estate Inc
XRN
$541M
$0 ﹤0.01%
2
– –
GMS
2457
DELISTED
GMS Inc
GMS
– –
-2
Closed –
GNL icon
2458
Global Net Lease
GNL
$1.86B
$0 ﹤0.01%
14
– –
GOGL
2459
DELISTED
Golden Ocean Group
GOGL
– –
-174
Closed -$1K
GOLF icon
2460
Acushnet Holdings
GOLF
$6.05B
$0 ﹤0.01%
2
– –
GOOD
2461
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
2
– –
GPOR icon
2462
Gulfport Energy Corp
GPOR
$2.76B
$0 ﹤0.01%
1
– –
GRAB icon
2463
Grab
GRAB
$14.1B
$0 ﹤0.01%
81
– –
GRND icon
2464
Grindr
GRND
$2.95B
$0 ﹤0.01%
10
– –
GRNT icon
2465
Granite Ridge Resources
GRNT
$601M
$0 ﹤0.01%
18
– –
GSAT icon
2466
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
7
– –
GT icon
2467
Goodyear
GT
$2.12B
$0 ﹤0.01%
15
– –
GYRE icon
2468
Gyre Therapeutics
GYRE
$668M
$0 ﹤0.01%
6
– –
HAIN icon
2469
Hain Celestial
HAIN
$44.8M
$0 ﹤0.01%
25
-20,276
-100% -$34.6K
HBNC icon
2470
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
1
– –
HCAT icon
2471
Health Catalyst
HCAT
$158M
$0 ﹤0.01%
14
– –
HBT icon
2472
HBT Financial
HBT
$1.31B
$0 ﹤0.01%
+2
New +$51
HCKT icon
2473
Hackett Group
HCKT
$266M
$0 ﹤0.01%
19
-1
-5% -$22
HEDJ icon
2474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-90
Closed -$4K
HELE icon
2475
Helen of Troy
HELE
$672M
$0 ﹤0.01%
2
-21
-91% -$509
97 98
99
100 101

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.