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C

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$3.03M 1.67%
9,225
+377
+4% +$119K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 1.6%
48,383
+3,441
+8% +$201K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.83M 1.56%
15,168
-197
-1% -$34.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 1.16%
38,963
+2,086
+6% +$107K
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.82M 1%
3,506
+119
+4% +$60.7K
AAPL icon
6
Apple
AAPL
$4.89T
$1.53M 0.84%
6,009
+121
+2% +$27.3K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.49M 0.82%
10,593
+825
+8% +$113K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.7%
5,205
+354
+7% +$74.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.68%
1,672
– –
JOE icon
10
St. Joe Company
JOE
$3.57B
$1.17M 0.65%
23,729
-1,077
-4% -$54.3K
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.13M 0.62%
5,329
-424
-7% -$80.9K
WULF icon
12
TeraWulf
WULF
$9.15B
$1.08M 0.6%
94,589
-45,474
-32% -$347K
ECHO
13
EchoStar
ECHO
$25.5B
$1.07M 0.59%
13,957
+7,126
+104% +$323K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.06M 0.58%
4,807
-407
-8% -$92.1K
OSK icon
15
Oshkosh
OSK
$9.67B
$944K 0.52%
7,274
-813
-10% -$108K
KD icon
16
Kyndryl
KD
$2.66B
$928K 0.51%
30,881
+1,234
+4% +$42.4K
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
$923K 0.51%
8,222
-2,497
-23% -$173K
FLEX icon
18
Flex
FLEX
$43.4B
$863K 0.48%
14,888
+14,250
+2,234% +$757K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$840K 0.46%
1,669
+7
+0.4% +$3.39K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$835K 0.46%
3,426
-17
-0.5% -$3.57K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$786K 0.43%
10,562
+1,167
+12% +$85.9K
MU icon
22
Micron Technology
MU
$1.04T
$759K 0.42%
4,535
-716
-14% -$91.6K
AVGO icon
23
Broadcom
AVGO
$1.82T
$731K 0.4%
2,214
+108
+5% +$33.1K
ABG icon
24
Asbury Automotive
ABG
$4.19B
$687K 0.38%
2,809
+285
+11% +$69.3K
ONDS icon
25
Ondas Inc
ONDS
$4.44B
$684K 0.38%
+88,572
New +$368K
1
2 3 4 5

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.