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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
TYL icon
576
Tyler Technologies
TYL
$13.7B
$101K 0.05%
222
+10
+5% +$4.76K
CHTR icon
577
Charter Communications
CHTR
$16.7B
$100K 0.05%
479
+197
+70% +$44.3K
DCI icon
578
Donaldson
DCI
$11.1B
$100K 0.05%
1,123
-4
-0.4% -$347
HEI icon
579
HEICO Corp
HEI
$50.8B
$100K 0.05%
308
-44
-13% -$13.9K
HLNE icon
580
Hamilton Lane
HLNE
$3.91B
$100K 0.05%
747
-141
-16% -$17.7K
WSO icon
581
Watsco Inc
WSO
$15.1B
$100K 0.05%
296
+7
+2% +$2.5K
ALLY icon
582
Ally Financial
ALLY
$13.4B
$99K 0.05%
2,200
+811
+58% +$33.4K
CNM icon
583
Core & Main
CNM
$8.23B
$99K 0.05%
1,913
+450
+31% +$23.1K
ICUI icon
584
ICU Medical
ICUI
$4.14B
$99K 0.05%
696
+126
+22% +$16.9K
ROAD icon
585
Construction Partners
ROAD
$6.03B
$99K 0.05%
911
-103
-10% -$11.6K
BELFB
586
Bel Fuse Inc Class B
BELFB
$3.57B
$98K 0.05%
581
-85
-13% -$13.3K
COST icon
587
Costco
COST
$429B
$98K 0.05%
113
-5
-4% -$4.53K
NOC icon
588
Northrop Grumman
NOC
$78B
$98K 0.05%
172
-68
-28% -$39.5K
NTRA icon
589
Natera
NTRA
$36.1B
$98K 0.05%
428
-422
-50% -$88K
SEB icon
590
Seaboard Corp
SEB
$4.36B
$98K 0.05%
21
-17
-45% -$67.2K
WERN icon
591
Werner Enterprises
WERN
$2.3B
$98K 0.05%
3,261
+719
+28% +$19.8K
APP icon
592
Applovin
APP
$140B
$97K 0.05%
144
-12
-8% -$7.56K
AXP icon
593
American Express
AXP
$227B
$97K 0.05%
262
-38
-13% -$13.6K
BCC icon
594
Boise Cascade
BCC
$2.83B
$97K 0.05%
1,316
+325
+33% +$23.7K
CEG icon
595
Constellation Energy
CEG
$92.8B
$97K 0.05%
275
– –
EQR icon
596
Equity Residential
EQR
$25.5B
$97K 0.05%
1,536
+813
+112% +$49.9K
HUBG icon
597
HUB Group
HUBG
$2.92B
$97K 0.05%
2,275
-411
-15% -$15.6K
PEN icon
598
Penumbra
PEN
$12.6B
$97K 0.05%
311
+132
+74% +$36.5K
TTC icon
599
Toro Company
TTC
$9.08B
$97K 0.05%
1,232
-507
-29% -$37.5K
USB icon
600
US Bancorp
USB
$100B
$97K 0.05%
1,808
-239
-12% -$11.8K
22 23
24
25 26

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.