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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
SONO icon
2701
Sonos
SONO
$2B
$0 ﹤0.01%
12
– –
SPB icon
2702
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
2
– –
SPIB icon
2703
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10
Closed –
SPNS
2704
DELISTED
Sapiens International
SPNS
– –
-17
Closed -$1K
SPNT icon
2705
SiriusPoint
SPNT
$3.09B
$0 ﹤0.01%
7
– –
SPR
2706
DELISTED
Spirit AeroSystems
SPR
– –
-296
Closed -$11K
SPRY icon
2707
ARS Pharmaceuticals
SPRY
$563M
$0 ﹤0.01%
7
-1
-13% -$10
SRRK icon
2708
Scholar Rock
SRRK
$5.92B
$0 ﹤0.01%
4
– –
SSP icon
2709
E.W. Scripps
SSP
$282M
$0 ﹤0.01%
40
+8
+25% +$27
SSRM icon
2710
SSR Mining
SSRM
$5.27B
$0 ﹤0.01%
11
– –
SSTI icon
2711
SoundThinking
SSTI
$110M
– –
-1
Closed –
STAA icon
2712
STAAR Surgical
STAA
$1.13B
$0 ﹤0.01%
5
-8
-62% -$206
STBA icon
2713
S&T Bancorp
STBA
$1.92B
$0 ﹤0.01%
5
– –
STC icon
2714
Stewart Information Services
STC
$2.11B
$0 ﹤0.01%
7
+5
+250% +$360
STEL
2715
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
3
– –
STHO icon
2716
Star Holdings Shares of Beneficial Interest
STHO
$114M
$0 ﹤0.01%
9
– –
STKL
2717
DELISTED
SunOpta
STKL
$0 ﹤0.01%
15
– –
SVC
2718
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
6
-1
-14% -$10
SVV icon
2719
Savers
SVV
$1.58B
$0 ﹤0.01%
8
– –
SXI icon
2720
Standex International
SXI
$3.56B
$0 ﹤0.01%
1
– –
SYRE icon
2721
Spyre Therapeutics
SYRE
$8.68B
$0 ﹤0.01%
6
– –
TALO icon
2722
Talos Energy
TALO
$2.28B
$0 ﹤0.01%
10
– –
TAP icon
2723
Molson Coors Class B
TAP
$7.97B
$0 ﹤0.01%
1
– –
TBI
2724
Trueblue
TBI
$235M
$0 ﹤0.01%
10
-1
-9% -$5
TCBI icon
2725
Texas Capital Bancshares
TCBI
$4.29B
$0 ﹤0.01%
2
– –
107 108
109
110 111

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.