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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
AWR icon
601
American States Water
AWR
$3.45B
$96K 0.05%
1,320
+621
+89% +$45.7K
PHM icon
602
Pultegroup
PHM
$25.7B
$96K 0.05%
814
-688
-46% -$84.4K
RBA icon
603
RB Global
RBA
$21.7B
$96K 0.05%
933
+97
+12% +$9.85K
VLY icon
604
Valley National Bancorp
VLY
$8.01B
$96K 0.05%
8,187
-4,968
-38% -$55.1K
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$96K 0.05%
1,901
+241
+15% +$12.1K
FOUR icon
606
Shift4
FOUR
$4.35B
$95K 0.05%
1,509
+270
+22% +$19.1K
STNG icon
607
Scorpio Tankers
STNG
$3.94B
$95K 0.05%
1,876
-306
-14% -$17.5K
ELAN icon
608
Elanco Animal Health
ELAN
$12.7B
$94K 0.05%
4,168
-2,191
-34% -$47.7K
FLEX icon
609
Flex
FLEX
$41.5B
$94K 0.05%
1,550
-13,338
-90% -$824K
NEU icon
610
NewMarket
NEU
$7.2B
$94K 0.05%
136
+65
+92% +$49.6K
OVV icon
611
Ovintiv
OVV
$16.4B
$94K 0.05%
2,395
+605
+34% +$23.5K
ALEX
612
DELISTED
Alexander & Baldwin
ALEX
$93K 0.05%
4,505
+1,437
+47% +$25K
DORM icon
613
Dorman Products
DORM
$4.28B
$93K 0.05%
750
-178
-19% -$24K
IRDM icon
614
Iridium Communications
IRDM
$4.81B
$93K 0.05%
5,345
+2,481
+87% +$43.8K
MZTI
615
The Marzetti Company
MZTI
$3.02B
$93K 0.05%
565
+75
+15% +$12.5K
TSEM icon
616
Tower Semiconductor
TSEM
$22.9B
$93K 0.05%
793
+77
+11% +$7.42K
GE icon
617
GE Aerospace
GE
$377B
$92K 0.05%
298
+16
+6% +$4.82K
MGY icon
618
Magnolia Oil & Gas
MGY
$5.55B
$92K 0.05%
4,206
-3,357
-44% -$76.3K
TTI icon
619
TETRA Technologies
TTI
$1.07B
$92K 0.05%
9,871
-1
-0% -$8
CPNG icon
620
Coupang
CPNG
$27.7B
$91K 0.05%
3,862
-34
-0.9% -$967
HRB icon
621
H&R Block
HRB
$5.7B
$91K 0.05%
2,069
+670
+48% +$31.3K
NWS icon
622
News Corp Class B
NWS
$17.2B
$91K 0.05%
3,068
+2,640
+617% +$78.7K
PAYX icon
623
Paychex
PAYX
$42.3B
$91K 0.05%
808
-672
-45% -$78.7K
ZS icon
624
Zscaler
ZS
$24.5B
$91K 0.05%
402
-42
-9% -$11.9K
CVLT icon
625
Commault Systems
CVLT
$4.97B
$90K 0.05%
713
-66
-8% -$9.29K
23 24
25
26 27

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.