Latest Covestor Ltd Stock Portfolio
Covestor Ltd Performance:
2025 Q3: 5.62%YTD: 5.96%2024: 9.53%
Performance for 2025 Q3 is 5.62%, and YTD is 5.96%, and 2024 is 9.53%.
About Covestor Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covestor Ltd reported an equity portfolio of $181.5 Millions as of 30 Sep, 2025.
The top stock holdings of Covestor Ltd are VB, VEA, NVDA. The fund has invested 1.7% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 1.6% of portfolio in VANGUARD FTSE DEVELOPED ETF.
The fund managers got completely rid off ERMENEGILDO ZEGNA NV (ZGN), WOLFSPEED INC and WESTERN NEW ENGLAND BANCORP (WNEB) stocks. They significantly reduced their stock positions in ARVINAS INC (ARVN), WORTHINGTON ENTERPRISES INC (WOR) and INMODE LTD. Covestor Ltd opened new stock positions in ONDAS HOLDINGS INC (ONDS), NATIONAL ENERGY SERVICES REU (NESR) and BABCOCK & WILCOX ENTERPR (BW). The fund showed a lot of confidence in some stocks as they added substantially to FORWARD AIR CORPORATION, MYERS INDUSTRIES INC (MYE) and 89BIO INC (ETNB).
The top stock holdings of Covestor Ltd are VB, VEA, NVDA. The fund has invested 1.7% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 1.6% of portfolio in VANGUARD FTSE DEVELOPED ETF.
The fund managers got completely rid off ERMENEGILDO ZEGNA NV (ZGN), WOLFSPEED INC and WESTERN NEW ENGLAND BANCORP (WNEB) stocks. They significantly reduced their stock positions in ARVINAS INC (ARVN), WORTHINGTON ENTERPRISES INC (WOR) and INMODE LTD. Covestor Ltd opened new stock positions in ONDAS HOLDINGS INC (ONDS), NATIONAL ENERGY SERVICES REU (NESR) and BABCOCK & WILCOX ENTERPR (BW). The fund showed a lot of confidence in some stocks as they added substantially to FORWARD AIR CORPORATION, MYERS INDUSTRIES INC (MYE) and 89BIO INC (ETNB).
Covestor Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Covestor Ltd made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ondas holdings inc | 684,000 |
| national energy services reu | 422,000 |
| babcock & wilcox enterpr | 406,000 |
| penguin solutions inc | 390,000 |
| talen energy corp | 282,000 |
| viper energy inc-cl a | 217,000 |
| gci liberty inc-cl c | 203,000 |
| drx dly homebuilders bull 3x | 159,000 |
New stocks bought by Covestor Ltd
Additions
| Ticker | % Inc. |
|---|---|
| forward air corporation | 349,020 |
| myers industries inc | 310,800 |
| 89bio inc | 193,964 |
| anaptysbio inc | 131,540 |
| northwestern energy group in | 113,450 |
| brookfield asset mgmt-a | 11,107 |
| chefs' warehouse inc/the | 7,575 |
| allete inc | 6,632 |
Additions to existing portfolio by Covestor Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| peabody energy corp | -82.27 |
| spdr gold shares | -81.34 |
| hallador energy co | -69.18 |
| surgery partners inc | -68.42 |
| core scientific inc | -66.56 |
| core natural resources inc | -62.04 |
| alpha metallurgical resource | -59.62 |
| state street corp | -50.71 |
Covestor Ltd reduced stake in above stock
Sold off
Sector Distribution
Covestor Ltd has about 19.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.8 |
| Technology | 18.9 |
| Industrials | 11.7 |
| Financial Services | 10.5 |
| Healthcare | 9.9 |
| Consumer Cyclical | 8.6 |
| Communication Services | 4.7 |
| Real Estate | 4.3 |
| Consumer Defensive | 3.4 |
| Basic Materials | 3.3 |
| Energy | 2.7 |
| Utilities | 2 |
Market Cap. Distribution
Covestor Ltd has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 32.6 |
| LARGE-CAP | 28.8 |
| UNALLOCATED | 19.9 |
| MEGA-CAP | 10.3 |
| SMALL-CAP | 6.6 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 58.5% of the stocks held by Covestor Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.5 |
| S&P 500 | 32.4 |
| RUSSELL 2000 | 26.1 |
Covestor Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Covestor Ltd
Covestor Ltd has 2787 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for Covestor Ltd last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.17 | 4,895 | 301,000 | added | 2.51 | ||
| AAPL | apple inc | 0.84 | 6,009 | 1,530,000 | added | 2.06 | ||
| AAXJ | ishares national muni bond e | 0.26 | 4,392 | 468,000 | added | 15.64 | ||
| ABBV | abbvie inc | 0.12 | 929 | 216,000 | reduced | -0.85 | ||
| ABG | asbury automotive group | 0.38 | 2,809 | 687,000 | added | 11.29 | ||
| ABR | arbor realty trust inc | 0.09 | 13,538 | 165,000 | added | 28.46 | ||
| ABT | abbott laboratories . | 0.12 | 1,627 | 218,000 | reduced | -22.12 | ||
| ACAD | acadia pharmaceuticals inc | 0.12 | 10,414 | 222,000 | reduced | -34.85 | ||
| ACGL | arch capital group ltd | 0.12 | 2,436 | 221,000 | added | 58.49 | ||
| ACHC | acadia healthcare co inc | 0.08 | 6,004 | 149,000 | added | 35.99 | ||
| ACLS | axcelis technologies inc | 0.16 | 2,921 | 285,000 | reduced | -29.22 | ||
| ACN | accenture plc-cl a | 0.17 | 1,231 | 303,000 | added | 16.68 | ||
| ADBE | adobe inc | 0.11 | 552 | 195,000 | added | 9.96 | ||
| ADM | archer-daniels-midland co | 0.11 | 3,460 | 207,000 | reduced | -27.33 | ||
| ADP | automatic data processing | 0.12 | 747 | 219,000 | reduced | -11.28 | ||
| AES | aes corp | 0.12 | 16,451 | 217,000 | reduced | -17.33 | ||
| AGNC | agnc investment corp | 0.07 | 12,445 | 122,000 | reduced | -45.39 | ||
| AGT | ishares trust ishares esg aw | 0.08 | 1,589 | 148,000 | added | 1.21 | ||
| AIG | american international group | 0.07 | 1,677 | 132,000 | added | 54.42 | ||
| AIV | apartment invt & mgmt co -a | 0.14 | 33,323 | 264,000 | added | 705 | ||