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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
WTTR icon
2801
Select Water Solutions
WTTR
$2.24B
$0 ﹤0.01%
8
– –
WVE icon
2802
Wave Life Sciences
WVE
$1.13B
$0 ﹤0.01%
13
– –
XLP icon
2803
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
1
-70
-99% -$5.46K
XLRE icon
2804
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-93
Closed -$4K
XMTR icon
2805
Xometry
XMTR
$4.58B
$0 ﹤0.01%
3
-1
-25% -$56
XNCR icon
2806
Xencor
XNCR
$1.48B
$0 ﹤0.01%
6
– –
XPER icon
2807
Xperi
XPER
$368M
$0 ﹤0.01%
78
+26
+50% +$163
XPOF icon
2808
Xponential Fitness
XPOF
$282M
$0 ﹤0.01%
5
– –
XPRO icon
2809
Expro Ltd
XPRO
$1.75B
$0 ﹤0.01%
11
-183
-94% -$2.47K
XRX icon
2810
Xerox
XRX
$360M
$0 ﹤0.01%
20
-22,962
-100% -$68K
YORW icon
2811
York Water
YORW
$517M
$0 ﹤0.01%
10
+9
+900% +$288
ZDGE icon
2812
Zedge
ZDGE
$38.4M
$0 ﹤0.01%
95
– –
ZG icon
2813
Zillow
ZG
$7.74B
$0 ﹤0.01%
4
– –
ZIMV
2814
DELISTED
ZimVie
ZIMV
– –
-39
Closed -$1K
ZIP icon
2815
ZipRecruiter
ZIP
$348M
$0 ﹤0.01%
7
– –
ZNTL icon
2816
Zentalis Pharmaceuticals
ZNTL
$329M
$0 ﹤0.01%
51
-1
-2% -$1
AVBP icon
2817
ArriVent BioPharma
AVBP
$1.4B
$0 ﹤0.01%
10
-1
-9% -$21
SOC icon
2818
Sable Offshore Corp
SOC
$794M
$0 ﹤0.01%
6
-16,443
-100% -$155K
ASTH icon
2819
Astrana Health
ASTH
$1.88B
$0 ﹤0.01%
2
-3,231
-100% -$85.8K
MTUS icon
2820
Metallus
MTUS
$879M
$0 ﹤0.01%
5
– –
CRML icon
2821
Critical Metals Corp
CRML
$831M
$0 ﹤0.01%
28
-1
-3% -$11
TBRG
2822
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
16
-398
-96% -$8.33K
BITU icon
2823
ProShares Ultra Bitcoin ETF
BITU
$350M
– –
-902
Closed -$48K
CTRI icon
2824
Centuri Holdings
CTRI
$2.63B
$0 ﹤0.01%
5
– –
NNE
2825
Nano Nuclear Energy
NNE
$837M
$0 ﹤0.01%
4
– –
111 112
113
114 115

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.