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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
ENVA icon
326
Enova International
ENVA
$6.2B
$154K 0.08%
979
-12
-1% -$1.56K
ADP icon
327
Automatic Data Processing
ADP
$107B
$153K 0.08%
594
-153
-20% -$40.7K
BAX icon
328
Baxter International
BAX
$12.5B
$153K 0.08%
8,014
+695
+9% +$13.9K
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.78B
$153K 0.08%
3,223
-527
-14% -$27.3K
ADMA icon
330
ADMA Biologics
ADMA
$2B
$152K 0.08%
8,330
+7,856
+1,657% +$132K
AOS icon
331
A.O. Smith
AOS
$8.84B
$152K 0.08%
2,269
-50
-2% -$3.38K
DRS icon
332
Leonardo DRS
DRS
$13B
$152K 0.08%
4,447
+664
+18% +$24.5K
EW icon
333
Edwards Lifesciences
EW
$48.3B
$152K 0.08%
1,784
+157
+10% +$12.9K
RPRX icon
334
Royalty Pharma
RPRX
$26.4B
$152K 0.08%
3,940
+162
+4% +$6.18K
VEEV icon
335
Veeva Systems
VEEV
$32.8B
$152K 0.08%
682
-66
-9% -$17.5K
CNR
336
Core Natural Resources Inc
CNR
$4.02B
$152K 0.08%
1,722
-1,577
-48% -$134K
AMR icon
337
Alpha Metallurgical Resources
AMR
$1.86B
$151K 0.08%
752
-884
-54% -$153K
LPLA icon
338
LPL Financial
LPLA
$27.3B
$151K 0.08%
423
+80
+23% +$28.3K
VSH icon
339
Vishay Intertechnology
VSH
$5.12B
$151K 0.08%
10,442
+1,510
+17% +$22.9K
ZBH icon
340
Zimmer Biomet
ZBH
$18.6B
$151K 0.08%
1,675
+1
+0.1% +$95
BFH icon
341
Bread Financial
BFH
$4.28B
$150K 0.08%
2,026
+403
+25% +$26.5K
COLM icon
342
Columbia Sportswear
COLM
$3.3B
$150K 0.08%
2,723
-286
-10% -$15.3K
HUM icon
343
Humana
HUM
$45.9B
$150K 0.08%
586
-77
-12% -$20.2K
NDAQ icon
344
Nasdaq
NDAQ
$53.7B
$150K 0.08%
1,547
+200
+15% +$18K
BOC icon
345
Boston Omaha
BOC
$439M
$149K 0.08%
12,081
-985
-8% -$12.8K
CHRW icon
346
C.H. Robinson
CHRW
$20.2B
$149K 0.08%
924
-461
-33% -$68.1K
NYT icon
347
New York Times
NYT
$12.1B
$149K 0.08%
2,150
-11
-0.5% -$682
SM icon
348
SM Energy
SM
$7.07B
$149K 0.08%
7,964
+1,858
+30% +$37.6K
CTRA
349
DELISTED
Coterra Energy
CTRA
$148K 0.08%
5,611
+3,885
+225% +$97.9K
HD icon
350
Home Depot
HD
$344B
$148K 0.08%
429
-18
-4% -$6.59K
12 13
14
15 16

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.