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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
+$5.66M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.09%
Holding
2,852
New
61
Increased
964
Reduced
1,178
Closed
80

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$940K
2
WULF icon
TeraWulf
WULF
+$931K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$824K
2
MU icon
Micron Technology
MU
+$770K
3
J icon
Jacobs Solutions
J
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.29%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.01B
$198K 0.1%
1,965
+554
+39% +$52.9K
CHRD icon
227
Chord Energy
CHRD
$7.42B
$197K 0.1%
2,129
-913
-30% -$84.6K
ED icon
228
Consolidated Edison
ED
$41.1B
$197K 0.1%
1,978
+945
+91% +$93.8K
EXLS icon
229
EXL Service
EXLS
$4.36B
$197K 0.1%
4,640
+881
+23% +$36K
DASH icon
230
DoorDash
DASH
$80.3B
$196K 0.1%
864
-327
-27% -$76.7K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$869B
$196K 0.1%
286
+33
+13% +$22.4K
UBER icon
232
Uber
UBER
$139B
$196K 0.1%
2,404
-206
-8% -$18.5K
BTSG icon
233
BrightSpring Health Services
BTSG
$14.1B
$196K 0.1%
5,222
-3,345
-39% -$112K
LNC icon
234
Lincoln National
LNC
$7.88B
$195K 0.1%
4,388
-576
-12% -$24K
SGHC icon
235
SGHC Ltd
SGHC
$7.45B
$194K 0.1%
16,269
-2,657
-14% -$31.9K
TPL icon
236
Texas Pacific Land
TPL
$27.4B
$193K 0.1%
672
-57
-8% -$17.4K
FOX icon
237
Fox Class B
FOX
$21.3B
$192K 0.1%
2,955
+1,719
+139% +$100K
FTI icon
238
TechnipFMC
FTI
$29.9B
$192K 0.1%
4,315
-178
-4% -$7.52K
LMT icon
239
Lockheed Martin
LMT
$134B
$192K 0.1%
396
+16
+4% +$7.66K
MTH icon
240
Meritage Homes
MTH
$4.89B
$192K 0.1%
2,914
+469
+19% +$32.5K
MS icon
241
Morgan Stanley
MS
$337B
$190K 0.1%
1,068
+241
+29% +$40.2K
CLS icon
242
Celestica
CLS
$36.6B
$189K 0.1%
638
-134
-17% -$40.4K
FTNT icon
243
Fortinet
FTNT
$112B
$189K 0.1%
2,384
+289
+14% +$24K
KLAC icon
244
KLA
KLAC
$266B
$189K 0.1%
1,540
+140
+10% +$16.4K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$189K 0.1%
1,714
+210
+14% +$23.3K
PAYO icon
246
Payoneer
PAYO
$2.41B
$189K 0.1%
33,695
+10,167
+43% +$58.8K
VAC icon
247
Marriott Vacations Worldwide
VAC
$3.4B
$189K 0.1%
3,268
+1,119
+52% +$66.1K
RMBS icon
248
Rambus
RMBS
$10.4B
$188K 0.1%
2,054
+1,379
+204% +$136K
PTCT icon
249
PTC Therapeutics
PTCT
$6.29B
$187K 0.1%
2,455
-1,891
-44% -$137K
ST icon
250
Sensata Technologies
ST
$6.75B
$187K 0.1%
5,622
+1,334
+31% +$42.7K
8 9
10
11 12

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Covestor's Q4 2025 Portfolio in Review

As of Q4 2025, Covestor held 2,852 positions worth $191M, up 5.2% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Covestor opened 61 new positions and exited 80, leaving the 2,852-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q4 2025 buy was Manitowoc: 28,349 shares worth $340K.
  • Covestor added most to Hut 8 in Q4 2025, an estimated $940K increase.
  • Covestor's biggest Q4 2025 reduction was Flex, cutting an estimated $824K.
  • Covestor fully exited 89bio in Q4 2025, selling an estimated $314K.
  • Covestor's ten largest holdings make up 11% of its $191M portfolio in Q4 2025.
  • Covestor opened 61 new positions and closed 80 in Q4 2025.
  • Covestor's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.