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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$805K 0.42%
2,326
+112
+5% +$40.1K
MLI icon
27
Mueller Industries
MLI
$14.1B
$682K 0.36%
11,878
+7,554
+175% +$406K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$673K 0.35%
1,337
-332
-20% -$165K
KALU icon
29
Kaiser Aluminum
KALU
$2.67B
$672K 0.35%
5,844
+5,843
+584,300% +$556K
YEXT icon
30
Yext
YEXT
$501M
$663K 0.35%
82,077
+31,389
+62% +$264K
ABG icon
31
Asbury Automotive
ABG
$4.19B
$653K 0.34%
2,809
– –
MA icon
32
Mastercard
MA
$477B
$628K 0.33%
1,100
-14
-1% -$7.83K
NVRI icon
33
Enviri
NVRI
$621M
$620K 0.32%
34,599
+24,314
+236% +$362K
DE icon
34
Deere & Co
DE
$170B
$619K 0.32%
1,329
+89
+7% +$41.8K
ROK icon
35
Rockwell Automation
ROK
$51.4B
$615K 0.32%
1,582
+1,399
+764% +$526K
VISN
36
Vistance Networks Inc
VISN
$2.66B
$604K 0.32%
33,363
+457
+1% +$7.88K
RAL
37
Ralliant Corp
RAL
$7.77B
$590K 0.31%
11,583
+11,307
+4,097% +$530K
ONDS icon
38
Ondas Inc
ONDS
$4.44B
$549K 0.29%
56,226
-32,346
-37% -$260K
PDYN icon
39
Palladyne AI
PDYN
$233M
$542K 0.28%
127,345
+105,471
+482% +$710K
BHF icon
40
Brighthouse Financial
BHF
$3.63B
$535K 0.28%
8,251
+1,622
+24% +$95.3K
LCII icon
41
LCI Industries
LCII
$2.51B
$529K 0.28%
4,362
+3,101
+246% +$330K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$523K 0.27%
4,882
+490
+11% +$52.5K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$504K 0.26%
19,022
+1,988
+12% +$53.3K
V icon
44
Visa
V
$677B
$496K 0.26%
1,414
-44
-3% -$15K
SEM
45
DELISTED
Select Medical
SEM
$485K 0.25%
32,635
+17,097
+110% +$242K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$472K 0.25%
12,623
+1,169
+10% +$43.8K
AA icon
47
Alcoa
AA
$11.7B
$467K 0.24%
8,799
+6,675
+314% +$273K
CNXC icon
48
Concentrix
CNXC
$1.36B
$464K 0.24%
11,158
+543
+5% +$22K
SPHR icon
49
Sphere Entertainment
SPHR
$4.88B
$462K 0.24%
4,865
-497
-9% -$37.9K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$454K 0.24%
6,260
+236
+4% +$17.2K
1
2
3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.