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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
CPRT icon
501
Copart
CPRT
$28.4B
$114K 0.06%
2,903
-1,849
-39% -$76.7K
DOCU
502
DocuSign
DOCU
$10.7B
$114K 0.06%
1,669
-1,349
-45% -$93.3K
GLOB icon
503
Globant
GLOB
$1.52B
$114K 0.06%
1,743
+738
+73% +$46.4K
MCHP icon
504
Microchip Technology
MCHP
$41.1B
$114K 0.06%
1,781
+48
+3% +$2.96K
THC icon
505
Tenet Healthcare
THC
$22.6B
$114K 0.06%
572
-163
-22% -$32.9K
WFC icon
506
Wells Fargo
WFC
$263B
$114K 0.06%
1,222
-141
-10% -$12.2K
COLD icon
507
Americold
COLD
$4.17B
$113K 0.06%
8,756
+3,628
+71% +$44.5K
FLR icon
508
Fluor
FLR
$6.89B
$113K 0.06%
2,854
+1,361
+91% +$60.2K
MCK icon
509
McKesson
MCK
$104B
$113K 0.06%
137
-4
-3% -$3.26K
ATKR icon
510
Atkore
ATKR
$2.62B
$112K 0.06%
1,779
+282
+19% +$18.4K
BR icon
511
Broadridge
BR
$18.3B
$112K 0.06%
500
-16
-3% -$3.65K
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16.1B
$112K 0.06%
660
-377
-36% -$57.8K
LDOS icon
513
Leidos
LDOS
$14.9B
$112K 0.06%
618
-426
-41% -$80.7K
MSM icon
514
MSC Industrial Direct
MSM
$6.97B
$112K 0.06%
1,329
+258
+24% +$22.4K
PG icon
515
Procter & Gamble
PG
$347B
$112K 0.06%
780
-29
-4% -$4.28K
TDW icon
516
Tidewater
TDW
$3.71B
$112K 0.06%
2,218
-368
-14% -$19.4K
ZTS icon
517
Zoetis
ZTS
$32.5B
$112K 0.06%
890
-126
-12% -$16.4K
FLS icon
518
Flowserve
FLS
$9.38B
$111K 0.06%
1,598
-70
-4% -$4.5K
KBH icon
519
KB Home
KBH
$3.54B
$111K 0.06%
1,969
-51
-3% -$3.14K
MTG icon
520
MGIC Investment
MTG
$6.47B
$111K 0.06%
3,801
+2,300
+153% +$64.6K
OC icon
521
Owens Corning
OC
$11.5B
$111K 0.06%
988
+539
+120% +$63.3K
XYZ
522
Block Inc
XYZ
$49.5B
$111K 0.06%
1,698
-11
-0.6% -$759
AWI icon
523
Armstrong World Industries
AWI
$7.62B
$110K 0.06%
573
-14
-2% -$2.67K
AXSM icon
524
Axsome Therapeutics
AXSM
$12.1B
$110K 0.06%
599
+98
+20% +$13.7K
CMTL icon
525
Comtech Telecommunications
CMTL
$51.5M
$110K 0.06%
20,714
– –
19 20
21
22 23

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.