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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
EDC icon
626
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$90K 0.05%
1,656
+1,205
+267% +$63.7K
GEN icon
627
Gen Digital
GEN
$16.6B
$90K 0.05%
3,295
+1
+0% +$27
SHOO icon
628
Steven Madden
SHOO
$3.22B
$90K 0.05%
2,163
-5,017
-70% -$194K
SITC icon
629
SITE Centers
SITC
$235M
$90K 0.05%
14,087
+6,869
+95% +$51.9K
STE icon
630
Steris
STE
$22.4B
$90K 0.05%
354
-71
-17% -$17.8K
TALK icon
631
Talkspace
TALK
$873M
$90K 0.05%
24,663
– –
AX icon
632
Axos Financial
AX
$5.64B
$89K 0.05%
1,028
+81
+9% +$6.67K
ILMN icon
633
Illumina
ILMN
$29.2B
$89K 0.05%
679
+499
+277% +$58.6K
KMPR icon
634
Kemper
KMPR
$1.82B
$89K 0.05%
2,207
+1,129
+105% +$48.4K
MHO icon
635
M/I Homes
MHO
$3.89B
$89K 0.05%
693
-247
-26% -$32.6K
PRIM icon
636
Primoris Services
PRIM
$4.28B
$89K 0.05%
719
+85
+13% +$11.1K
TRU icon
637
TransUnion
TRU
$16.2B
$89K 0.05%
1,042
+307
+42% +$25.2K
UNFI icon
638
United Natural Foods
UNFI
$3.07B
$89K 0.05%
2,643
-1,187
-31% -$44.1K
BCPC
639
Balchem Corp
BCPC
$5.33B
$89K 0.05%
578
+77
+15% +$11.8K
DDOG icon
640
Datadog
DDOG
$89.3B
$88K 0.05%
645
-484
-43% -$76.5K
EXR icon
641
Extra Space Storage
EXR
$32.2B
$88K 0.05%
675
-22
-3% -$3K
OPLN
642
Openlane
OPLN
$4.27B
$88K 0.05%
2,951
-374
-11% -$10.1K
RMD icon
643
ResMed
RMD
$30.3B
$88K 0.05%
367
-136
-27% -$34.8K
BEN icon
644
Franklin Resources
BEN
$17.3B
$87K 0.05%
3,648
+2,152
+144% +$49.4K
BVFL icon
645
BV Financial
BVFL
$185M
$87K 0.05%
4,817
– –
FBP icon
646
First Bancorp
FBP
$4.47B
$87K 0.05%
4,199
+1,147
+38% +$23.6K
FELE icon
647
Franklin Electric
FELE
$4.85B
$87K 0.05%
903
-34
-4% -$3.25K
TECL icon
648
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$87K 0.05%
741
-157
-17% -$20.1K
TMO icon
649
Thermo Fisher Scientific
TMO
$214B
$87K 0.05%
150
-85
-36% -$48.1K
SW
650
Smurfit Westrock
SW
$26.6B
$87K 0.05%
2,260
+766
+51% +$29.2K
24 25
26
27 28

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.