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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$452K 0.24%
420
+9
+2% +$8.61K
CTSH icon
52
Cognizant
CTSH
$21.5B
$449K 0.24%
5,410
+798
+17% +$59.7K
CALM icon
53
Cal-Maine
CALM
$4.28B
$448K 0.23%
5,625
+3,991
+244% +$350K
UNH icon
54
UnitedHealth
UNH
$382B
$444K 0.23%
1,345
-209
-13% -$70.8K
CNQ icon
55
Canadian Natural Resources
CNQ
$96.9B
$431K 0.23%
12,727
– –
UMAC icon
56
Unusual Machines
UMAC
$925M
$431K 0.23%
33,796
+16,994
+101% +$199K
PATK icon
57
Patrick Industries
PATK
$2.8B
$429K 0.22%
3,958
+3,247
+457% +$341K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$424K 0.22%
1,644
+38
+2% +$9.73K
GMED icon
59
Globus Medical
GMED
$10.4B
$414K 0.22%
4,743
-138
-3% -$10.5K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$405K 0.21%
4,575
+524
+13% +$47.1K
CF icon
61
CF Industries
CF
$19.2B
$404K 0.21%
5,234
+197
+4% +$16.2K
MRK icon
62
Merck
MRK
$324B
$403K 0.21%
3,823
-1,627
-30% -$153K
SIMO icon
63
Silicon Motion
SIMO
$9.19B
$403K 0.21%
4,351
+237
+6% +$21.7K
CPRX
64
DELISTED
Catalyst Pharmaceutical
CPRX
$389K 0.2%
16,666
+955
+6% +$21.3K
TRV icon
65
Travelers Companies
TRV
$80.8B
$389K 0.2%
1,343
+595
+80% +$167K
JPM icon
66
JPMorgan Chase
JPM
$939B
$363K 0.19%
1,126
-196
-15% -$60.7K
CWAN
67
DELISTED
Clearwater Analytics
CWAN
$362K 0.19%
14,985
+8,874
+145% +$178K
EIX icon
68
Edison International
EIX
$30.7B
$358K 0.19%
5,968
+854
+17% +$49K
MATX icon
69
Matsons
MATX
$6.37B
$357K 0.19%
2,886
-41
-1% -$4.4K
TSLA icon
70
Tesla
TSLA
$1.24T
$351K 0.18%
781
-158
-17% -$70K
ACN icon
71
Accenture
ACN
$89.9B
$350K 0.18%
1,304
+73
+6% +$18.5K
FIX icon
72
Comfort Systems
FIX
$61B
$345K 0.18%
369
-122
-25% -$113K
BTU icon
73
Peabody Energy
BTU
$2.78B
$341K 0.18%
11,490
+5,064
+79% +$149K
SPGI icon
74
S&P Global
SPGI
$126B
$341K 0.18%
653
-59
-8% -$29.2K
MTW icon
75
Manitowoc
MTW
$516M
$340K 0.18%
+28,349
New +$322K
1 2
3
4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.