We are live on ! Find out more
C

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
BWIN
2826
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
3
– –
BOW
2827
Bowhead Specialty Holdings
BOW
$1.06B
$0 ﹤0.01%
17
+3
+21% +$80
ETHT
2828
ProShares Ultra Ether ETF
ETHT
$199M
– –
-181
Closed -$16K
SILA
2829
DELISTED
Sila Realty Trust
SILA
$0 ﹤0.01%
10
+1
+11% +$24
WBTN
2830
WEBTOON Entertainment Inc
WBTN
$1.24B
$0 ﹤0.01%
10
-1
-9% -$15
SUNS
2831
Sunrise Realty Trust
SUNS
$107M
$0 ﹤0.01%
4
– –
OS
2832
DELISTED
OneStream Inc
OS
– –
-343
Closed -$6K
SEG
2833
Seaport Entertainment Group
SEG
$337M
$0 ﹤0.01%
10
– –
BNT
2834
Brookfield Wealth Solutions
BNT
$11.5B
$0 ﹤0.01%
3
– –
SEI
2835
Solaris Energy Infrastructure
SEI
$2.73B
$0 ﹤0.01%
3
– –
BKV
2836
BKV Corp
BKV
$2.58B
$0 ﹤0.01%
5
– –
FVR
2837
FrontView REIT
FVR
$492M
$0 ﹤0.01%
33
– –
KLC
2838
KinderCare Learning Companies
KLC
$630M
$0 ﹤0.01%
7
– –
PHLT
2839
DELISTED
Performant Healthcare Inc
PHLT
– –
-20
Closed –
NPKI
2840
NPK International
NPKI
$1.05B
$0 ﹤0.01%
29
-26
-47% -$317
PRSU
2841
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$0 ﹤0.01%
2
– –
MTSR
2842
DELISTED
Metsera Inc
MTSR
– –
-6
Closed –
NPB
2843
Northpointe Bancshares
NPB
$606M
– –
-38
Closed -$1K
TIC
2844
TIC Solutions Inc
TIC
$1.59B
$0 ﹤0.01%
4
– –
HTB
2845
HomeTrust Bancshares
HTB
$865M
$0 ﹤0.01%
9
+1
+13% +$41
AII
2846
American Integrity Insurance
AII
$384M
$0 ﹤0.01%
+9
New +$200
CRCL
2847
Circle Internet Group
CRCL
$15.6B
$0 ﹤0.01%
+3
New +$310
CAI
2848
Caris Life Sciences
CAI
$4.44B
$0 ﹤0.01%
+16
New +$451
AEBI
2849
Aebi Schmidt Holding AG
AEBI
$1.01B
$0 ﹤0.01%
7
– –
NIQ
2850
NIQ Global Intelligence PLC
NIQ
$3.54B
$0 ﹤0.01%
+8
New +$117
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.