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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
LUNR icon
2526
Intuitive Machines
LUNR
$1.83B
$0 ﹤0.01%
7
– –
LXRX icon
2527
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
81
– –
LXU icon
2528
LSB Industries
LXU
$824M
$0 ﹤0.01%
11
– –
MAC icon
2529
Macerich
MAC
$7.4B
$0 ﹤0.01%
10
– –
MAMA icon
2530
Mama's Creations
MAMA
$846M
$0 ﹤0.01%
+2
New +$23
MATV icon
2531
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
15
– –
MATW icon
2532
Matthews International
MATW
$887M
$0 ﹤0.01%
6
-4,320
-100% -$106K
MBCN
2533
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
+1
New +$33
MBUU icon
2534
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
2
– –
MCFT icon
2535
MasterCraft Boat Holdings
MCFT
$596M
$0 ﹤0.01%
+7
New +$138
MCS icon
2536
Marcus Corp
MCS
$767M
$0 ﹤0.01%
+1
New +$15
MDXG icon
2537
MiMedx Group
MDXG
$630M
$0 ﹤0.01%
39
-14
-26% -$98
MEC icon
2538
Mayville Engineering Co
MEC
$648M
$0 ﹤0.01%
+11
New +$179
ONT
2539
Onterris Inc
ONT
$731M
$0 ﹤0.01%
5
– –
MEI icon
2540
Methode Electronics
MEI
$458M
$0 ﹤0.01%
6
-7
-54% -$50
METCB icon
2541
Ramaco Resources Class B
METCB
$423M
$0 ﹤0.01%
8
– –
METC icon
2542
Ramaco Resources Class A
METC
$629M
– –
-421
Closed -$14K
MFIN icon
2543
Medallion Financial
MFIN
$230M
$0 ﹤0.01%
2
– –
MG icon
2544
Mistras Group
MG
$477M
$0 ﹤0.01%
18
+5
+38% +$56
MGNX icon
2545
MacroGenics
MGNX
$233M
$0 ﹤0.01%
55
-1
-2% -$2
MGPI icon
2546
MGP Ingredients
MGPI
$403M
$0 ﹤0.01%
17
+4
+31% +$97
MLP icon
2547
Maui Land & Pineapple Co
MLP
$354M
– –
-14
Closed –
MLNK
2548
DELISTED
MeridianLink
MLNK
– –
-5
Closed –
MLTX icon
2549
MoonLake Immunotherapeutics
MLTX
$1.56B
– –
-6,437
Closed -$46K
MMI icon
2550
Marcus & Millichap
MMI
$1.2B
$0 ﹤0.01%
3
– –
100 101
102
103 104

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.