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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
RXT icon
2676
Rackspace Technology
RXT
$967M
$0 ﹤0.01%
58
-1
-2% -$1
SAH icon
2677
Sonic Automotive
SAH
$3.31B
$0 ﹤0.01%
2
– –
SAMG icon
2678
Silvercrest Asset Management
SAMG
$80.6M
$0 ﹤0.01%
25
+2
+9% +$29
SANA icon
2679
Sana Biotechnology
SANA
$916M
$0 ﹤0.01%
25
-1
-4% -$4
FLNA
2680
Filana Therapeutics
FLNA
$42.7M
$0 ﹤0.01%
28
– –
SBCF icon
2681
Seacoast Banking Corp of Florida
SBCF
$3.27B
$0 ﹤0.01%
5
– –
SBSI icon
2682
Southside Bancshares
SBSI
$974M
$0 ﹤0.01%
6
+1
+20% +$29
SCS
2683
DELISTED
Steelcase
SCS
– –
-120
Closed -$2K
SDGR icon
2684
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
4
– –
SDRL icon
2685
Seadrill
SDRL
$2.56B
$0 ﹤0.01%
5
-16
-76% -$498
SELF
2686
Global Self Storage
SELF
$58.1M
– –
-696
Closed -$4K
SFL icon
2687
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
8
– –
SG icon
2688
Sweetgreen
SG
$756M
$0 ﹤0.01%
4
-1
-20% -$7
SHEN icon
2689
Shenandoah Telecom
SHEN
$655M
$0 ﹤0.01%
25
+10
+67% +$118
SHLS icon
2690
Shoals Technologies Group
SHLS
$1.43B
$0 ﹤0.01%
19
-1
-5% -$9
SHO icon
2691
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
12
-1
-8% -$9
SIBN icon
2692
SI-BONE Inc
SIBN
$795M
$0 ﹤0.01%
13
-3
-19% -$52
SKT icon
2693
Tanger
SKT
$4.84B
$0 ﹤0.01%
6
-232
-97% -$7.74K
SKYW icon
2694
Skywest
SKYW
$4.51B
$0 ﹤0.01%
1
-1
-50% -$100
SLDP icon
2695
Solid Power
SLDP
$475M
$0 ﹤0.01%
50
– –
SLNO
2696
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
2
– –
SLP icon
2697
Simulations Plus
SLP
$371M
$0 ﹤0.01%
3
– –
SNBR
2698
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
13
– –
SNDX icon
2699
Syndax Pharmaceuticals
SNDX
$1.74B
$0 ﹤0.01%
8
– –
SNFCA icon
2700
Security National Financial
SNFCA
$252M
– –
-547
Closed -$5K
106 107
108
109 110

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.