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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
KRG icon
426
Kite Realty
KRG
$5.91B
$128K 0.07%
5,343
+4,826
+933% +$110K
ODFL icon
427
Old Dominion Freight Line
ODFL
$47.1B
$128K 0.07%
814
-3
-0.4% -$430
PINS icon
428
Pinterest
PINS
$13.6B
$128K 0.07%
4,936
+1,210
+32% +$34.8K
STT icon
429
State Street
STT
$50.2B
$128K 0.07%
991
-155
-14% -$18.6K
BAH icon
430
Booz Allen Hamilton
BAH
$8.78B
$127K 0.07%
1,500
+266
+22% +$23.8K
EOG icon
431
EOG Resources
EOG
$74.4B
$127K 0.07%
1,210
+317
+35% +$34.1K
FIZZ icon
432
National Beverage
FIZZ
$3.05B
$127K 0.07%
3,979
+604
+18% +$20.8K
LAUR icon
433
Laureate Education
LAUR
$5.28B
$127K 0.07%
3,796
-97
-2% -$2.99K
NWSA icon
434
News Corp Class A
NWSA
$15.3B
$127K 0.07%
4,864
+4,382
+909% +$115K
OTTR icon
435
Otter Tail
OTTR
$3.93B
$127K 0.07%
1,581
-781
-33% -$63.3K
SIRI icon
436
SiriusXM
SIRI
$10.7B
$127K 0.07%
6,361
+878
+16% +$18.9K
OTIS icon
437
Otis Worldwide
OTIS
$28B
$126K 0.07%
1,442
+58
+4% +$5.19K
PLNT icon
438
Planet Fitness
PLNT
$4.43B
$126K 0.07%
1,163
+387
+50% +$39.8K
SEIC icon
439
SEI Investments
SEIC
$12.4B
$126K 0.07%
1,531
-199
-12% -$16.4K
TWLO icon
440
Twilio
TWLO
$29.5B
$126K 0.07%
882
+172
+24% +$21.3K
WHD icon
441
Cactus
WHD
$3.69B
$126K 0.07%
2,758
+219
+9% +$9.15K
CYTK icon
442
Cytokinetics
CYTK
$10.8B
$125K 0.07%
1,971
-340
-15% -$21.1K
LOPE icon
443
Grand Canyon Education
LOPE
$3.99B
$125K 0.07%
750
-170
-18% -$30.7K
PRGO icon
444
Perrigo
PRGO
$1.43B
$125K 0.07%
8,991
+1,129
+14% +$18.8K
PTGX icon
445
Protagonist Therapeutics
PTGX
$8.8B
$125K 0.07%
1,437
+447
+45% +$36.6K
CARR icon
446
Carrier Global
CARR
$52.5B
$124K 0.06%
2,333
+958
+70% +$53.3K
CAT icon
447
Caterpillar
CAT
$387B
$124K 0.06%
216
-1
-0.5% -$556
BRSL
448
Brightstar Lottery PLC
BRSL
$1.92B
$124K 0.06%
8,033
+3,362
+72% +$54.8K
IP icon
449
International Paper
IP
$23.3B
$124K 0.06%
3,149
+2,601
+475% +$107K
LHX icon
450
L3Harris
LHX
$56.9B
$124K 0.06%
420
-119
-22% -$34.4K
16 17
18
19 20

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.