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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
IE icon
2476
Ivanhoe Electric
IE
$1.38B
$0 ﹤0.01%
13
– –
IHRT icon
2477
iHeartMedia
IHRT
$531M
$0 ﹤0.01%
59
-1
-2% -$4
IIIV icon
2478
i3 Verticals
IIIV
$419M
$0 ﹤0.01%
+3
New +$84
IMAX icon
2479
IMAX
IMAX
$2.67B
$0 ﹤0.01%
4
– –
INDI icon
2480
indie Semiconductor
INDI
$636M
$0 ﹤0.01%
39
– –
INFA
2481
DELISTED
Informatica
INFA
– –
-337
Closed -$8K
INGN icon
2482
Inogen
INGN
$174M
$0 ﹤0.01%
+17
New +$128
INMD icon
2483
InMode
INMD
$871M
$0 ﹤0.01%
6
– –
INSG icon
2484
Inseego
INSG
$104M
– –
-2,645
Closed -$40K
INSW icon
2485
International Seaways
INSW
$4.68B
$0 ﹤0.01%
6
-5
-45% -$247
IOVA icon
2486
Iovance Biotherapeutics
IOVA
$2.04B
$0 ﹤0.01%
24
– –
IPG
2487
DELISTED
Interpublic Group of Companies
IPG
– –
-6,338
Closed -$177K
IPI icon
2488
Intrepid Potash
IPI
$476M
$0 ﹤0.01%
3
– –
IRBT
2489
DELISTED
iRobot
IRBT
– –
-33
Closed –
IRON icon
2490
Disc Medicine
IRON
$2.81B
$0 ﹤0.01%
2
– –
IRWD icon
2491
Ironwood Pharmaceuticals
IRWD
$586M
$0 ﹤0.01%
94
– –
ITGR icon
2492
Integer Holdings
ITGR
$3.39B
$0 ﹤0.01%
1
– –
ITIC
2493
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
1
-3
-75% -$788
ITRN icon
2494
Ituran Location and Control
ITRN
$1.08B
– –
-1,305
Closed -$47K
IVR icon
2495
Invesco Mortgage Capital
IVR
$759M
$0 ﹤0.01%
5
– –
JACK icon
2496
Jack in the Box
JACK
$314M
$0 ﹤0.01%
2
– –
JANX icon
2497
Janux Therapeutics
JANX
$912M
$0 ﹤0.01%
3
– –
JBGS
2498
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
7
– –
JBI icon
2499
Janus International
JBI
$702M
$0 ﹤0.01%
13
-769
-98% -$5.99K
JELD icon
2500
JELD-WEN Holding
JELD
$110M
$0 ﹤0.01%
15
– –
98 99
100
101 102

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
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 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.