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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
AM icon
701
Antero Midstream
AM
$10.3B
$77K 0.04%
4,307
+3,506
+438% +$63.2K
CGNX icon
702
Cognex
CGNX
$10B
$77K 0.04%
2,151
-583
-21% -$23.6K
CNA icon
703
CNA Financial
CNA
$15B
$77K 0.04%
1,609
+897
+126% +$41.3K
EG icon
704
Everest Group
EG
$15.8B
$77K 0.04%
226
+192
+565% +$63.4K
KMX icon
705
CarMax
KMX
$8.36B
$77K 0.04%
2,000
+1,663
+493% +$66.5K
SU icon
706
Suncor Energy
SU
$75.4B
$77K 0.04%
1,740
-180
-9% -$7.61K
DAR icon
707
Darling Ingredients
DAR
$9.28B
$76K 0.04%
2,084
+453
+28% +$15.3K
FTAI icon
708
FTAI Aviation
FTAI
$21.8B
$76K 0.04%
386
+298
+339% +$50.8K
FYBR
709
DELISTED
Frontier Communications
FYBR
$76K 0.04%
1,988
+793
+66% +$30K
HURN icon
710
Huron Consulting
HURN
$1.97B
$76K 0.04%
437
-429
-50% -$70.2K
NUVL
711
DELISTED
Nuvalent
NUVL
$76K 0.04%
760
-91
-11% -$8.97K
RYAN icon
712
Ryan Specialty Holdings
RYAN
$5.96B
$76K 0.04%
1,467
+211
+17% +$11.6K
SLB icon
713
SLB Ltd
SLB
$74.2B
$76K 0.04%
1,975
+743
+60% +$26.9K
SYBT icon
714
Stock Yards Bancorp
SYBT
$2.52B
$76K 0.04%
1,168
+678
+138% +$45.6K
CPAY icon
715
Corpay
CPAY
$25.1B
$76K 0.04%
252
+27
+12% +$7.84K
ABR icon
716
Arbor Realty Trust
ABR
$979M
$75K 0.04%
9,719
-3,819
-28% -$37.4K
ADI icon
717
Analog Devices
ADI
$178B
$75K 0.04%
275
+34
+14% +$8.54K
AON icon
718
Aon
AON
$81.4B
$75K 0.04%
212
-10
-5% -$3.49K
BKU icon
719
Bankunited
BKU
$3.39B
$75K 0.04%
1,673
+289
+21% +$12K
ESGE icon
720
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$75K 0.04%
1,705
+33
+2% +$1.46K
EVR icon
721
Evercore
EVR
$13.2B
$75K 0.04%
222
-9
-4% -$2.89K
HUBS icon
722
HubSpot
HUBS
$12.2B
$75K 0.04%
186
+3
+2% +$1.24K
LYV icon
723
Live Nation Entertainment
LYV
$42.1B
$75K 0.04%
525
-314
-37% -$45.1K
NAVI icon
724
Navient
NAVI
$822M
$75K 0.04%
5,754
+2,693
+88% +$33.5K
RBC icon
725
RBC Bearings
RBC
$18.2B
$75K 0.04%
166
-15
-8% -$6.35K
27 28
29
30 31

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.