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
PK icon
276
Park Hotels & Resorts
PK
$3.03B
$174K 0.09%
16,633
-202
-1% -$2.16K
YOU icon
277
Clear Secure
YOU
$5.36B
$174K 0.09%
4,943
-1,204
-20% -$41K
GAP
278
The Gap Inc
GAP
$7.07B
$174K 0.09%
6,805
-792
-10% -$19.2K
LNTH icon
279
Lantheus
LNTH
$7.03B
$173K 0.09%
2,602
+862
+50% +$50.2K
MTDR icon
280
Matador Resources
MTDR
$5.86B
$173K 0.09%
4,068
+1,177
+41% +$49.4K
GILD icon
281
Gilead Sciences
GILD
$162B
$172K 0.09%
1,399
-517
-27% -$62.8K
HHH icon
282
Howard Hughes
HHH
$3.93B
$172K 0.09%
2,150
-877
-29% -$72.6K
CME icon
283
CME Group
CME
$91.8B
$170K 0.09%
622
+219
+54% +$59.5K
NU icon
284
Nu Holdings
NU
$70.2B
$169K 0.09%
10,072
-2,122
-17% -$34.1K
OGN icon
285
Organon & Co
OGN
$3.56B
$169K 0.09%
23,627
-148
-0.6% -$1.17K
PLMR icon
286
Palomar
PLMR
$3.73B
$169K 0.09%
1,254
+131
+12% +$16K
SFD
287
Smithfield Foods
SFD
$10.5B
$169K 0.09%
7,548
+2,667
+55% +$58.7K
PATH icon
288
UiPath
PATH
$6.02B
$168K 0.09%
10,234
+3,712
+57% +$57.8K
SARO
289
StandardAero Inc
SARO
$9.82B
$168K 0.09%
5,869
+5,362
+1,058% +$146K
BIRK icon
290
Birkenstock
BIRK
$7.64B
$167K 0.09%
4,071
+1,177
+41% +$49.8K
CB icon
291
Chubb
CB
$139B
$166K 0.09%
531
+352
+197% +$103K
HP icon
292
Helmerich & Payne
HP
$3.36B
$165K 0.09%
5,753
-6,747
-54% -$179K
IBM icon
293
IBM
IBM
$204B
$165K 0.09%
557
+28
+5% +$8.39K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$165K 0.09%
1,987
+1,046
+111% +$86.7K
F icon
295
Ford
F
$58.5B
$164K 0.09%
12,487
-66
-0.5% -$851
MOH icon
296
Molina Healthcare
MOH
$10.4B
$164K 0.09%
942
-47
-5% -$7.72K
JLL icon
297
Jones Lang LaSalle
JLL
$15.5B
$163K 0.09%
483
-135
-22% -$42.3K
SII
298
Sprott
SII
$2.7B
$163K 0.09%
1,663
– –
ALGN icon
299
Align Technology
ALGN
$12B
$162K 0.08%
1,035
+371
+56% +$53.2K
CHEF icon
300
Chefs' Warehouse
CHEF
$3.9B
$162K 0.08%
2,596
+140
+6% +$8.42K
10 11
12
13 14

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.