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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
MNKD icon
2551
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
22
-496
-96% -$2.73K
MNRO icon
2552
Monro
MNRO
$414M
$0 ﹤0.01%
5
– –
MNTK icon
2553
Montauk Renewables
MNTK
$253M
$0 ﹤0.01%
22
-1
-4% -$2
MOV icon
2554
Movado Group
MOV
$840M
$0 ﹤0.01%
23
-16
-41% -$312
MPX
2555
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
48
-1
-2% -$9
MQ icon
2556
Marqeta
MQ
$1.93B
$0 ﹤0.01%
9
– –
MRC
2557
DELISTED
MRC Global
MRC
– –
-605
Closed -$8K
MSEX icon
2558
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
2
– –
MSGE icon
2559
Madison Square Garden
MSGE
$3.59B
$0 ﹤0.01%
3
– –
MSGS icon
2560
Madison Square Garden
MSGS
$9.59B
$0 ﹤0.01%
1
– –
MTAL
2561
DELISTED
Metals Acquisition
MTAL
– –
-7
Closed –
MTRN icon
2562
Materion
MTRN
$3.94B
$0 ﹤0.01%
1
– –
MTX icon
2563
Minerals Technologies
MTX
$2.29B
$0 ﹤0.01%
1
– –
MURA
2564
DELISTED
Mural Oncology
MURA
– –
-35
Closed –
MXL icon
2565
MaxLinear
MXL
$5.19B
$0 ﹤0.01%
7
– –
MYFW icon
2566
First Western Financial
MYFW
$306M
– –
-24
Closed -$1K
MYGN icon
2567
Myriad Genetics
MYGN
$476M
$0 ﹤0.01%
10
-1
-9% -$7
NABL icon
2568
N-able
NABL
$844M
$0 ﹤0.01%
10
– –
NAT icon
2569
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
27
-6
-18% -$21
NATR icon
2570
Nature's Sunshine
NATR
$362M
$0 ﹤0.01%
14
+4
+40% +$73
NAUT icon
2571
Nautilus Biotechnolgy
NAUT
$132M
$0 ﹤0.01%
8
– –
NBHC icon
2572
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
8
+1
+14% +$38
NBR icon
2573
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
2
– –
NBTB icon
2574
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
4
– –
NEO icon
2575
NeoGenomics
NEO
$1.99B
$0 ﹤0.01%
7
-1
-13% -$11
101 102
103
104 105

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.