C
Covestor Ltd
Covestor Ltd is an institution, managing $179.7M across 2,189 long positions as of Q3 2025 with VTI as the largest holding (2% allocation).
- Portfolio Value
- $179.7M
- Positions
- 2,189
- Top Holding
- VTI at 1.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Covestor Ltd's portfolio (10.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $3.0M | 1.69% | +$123.7K Bought | — 9.2K shares | |
ETF ETF | $2.9M | 1.61% | +$206.2K Bought | — 48.4K shares | |
Semiconductors Technology | $2.8M | 1.58% | -$36.8K Sold | 0.00% 15.2K shares | |
ETF ETF | $2.1M | 1.18% | +$113.0K Bought | — 39.0K shares | |
Software - Infrastructure Technology | $1.8M | 1.01% | +$61.6K Bought | 0.00% 3.5K shares | |
Consumer Electronics Technology | $1.5M | 0.85% | +$30.8K Bought | 0.00% 6.0K shares | |
ETF ETF | $1.5M | 0.83% | +$116.3K Bought | — 10.6K shares | |
Internet Content & Information Communication Services | $1.3M | 0.70% | +$86.1K Bought | 0.00% 5.2K shares | |
Internet Content & Information Communication Services | $1.2M | 0.68% | — | 0.00% 1.7K shares | |
Real Estate - Diversified Real Estate | $1.2M | 0.65% | -$53.3K Sold | 0.04% 23.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Covestor Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Covestor Ltd
GthenA