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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
TCBK icon
2726
TriCo Bancshares
TCBK
$1.85B
$0 ﹤0.01%
3
-2
-40% -$92
TEAF
2727
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-214
Closed -$3K
TFIN icon
2728
Triumph Financial Inc
TFIN
$1.84B
$0 ﹤0.01%
1
– –
TFLO icon
2729
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-164
Closed -$8.28K
THD icon
2730
iShares MSCI Thailand ETF
THD
$364M
$0 ﹤0.01%
5
– –
THR
2731
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
6
+3
+100% +$98
THRM icon
2732
Gentherm
THRM
$1.29B
$0 ﹤0.01%
3
-1
-25% -$36
THS
2733
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
3
-8,221
-100% -$179K
TILE icon
2734
Interface
TILE
$2B
$0 ﹤0.01%
6
– –
TITN icon
2735
Titan Machinery
TITN
$458M
$0 ﹤0.01%
3
– –
TLT icon
2736
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$0 ﹤0.01%
5
– –
TMCI icon
2737
Treace Medical Concepts
TMCI
$260M
$0 ﹤0.01%
10
– –
TNC icon
2738
Tennant Co
TNC
$1.5B
$0 ﹤0.01%
4
+3
+300% +$229
TNGX icon
2739
Tango Therapeutics
TNGX
$4.34B
$0 ﹤0.01%
32
– –
TR icon
2740
Tootsie Roll Industries
TR
$2.94B
$0 ﹤0.01%
11
-1
-8% -$38
TRAK icon
2741
ReposiTrak
TRAK
$159M
$0 ﹤0.01%
29
+5
+21% +$71
TRMK icon
2742
Trustmark
TRMK
$2.74B
$0 ﹤0.01%
4
– –
TROX icon
2743
Tronox
TROX
$981M
$0 ﹤0.01%
17
– –
TRST
2744
Trustco Bank Corp NY
TRST
$984M
$0 ﹤0.01%
9
– –
TRVG
2745
trivago
TRVG
$387M
$0 ﹤0.01%
16
– –
TTEC icon
2746
TTEC Holdings
TTEC
$119M
$0 ﹤0.01%
10
– –
TTGT icon
2747
TechTarget
TTGT
$323M
$0 ﹤0.01%
6
– –
TUR icon
2748
iShares MSCI Turkey ETF
TUR
$204M
$0 ﹤0.01%
1
– –
TVTX icon
2749
Travere Therapeutics
TVTX
$5.2B
$0 ﹤0.01%
6
– –
TWI icon
2750
Titan International
TWI
$530M
$0 ﹤0.01%
11
– –
108 109
110
111 112

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.