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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
WSR
726
DELISTED
Whitestone REIT
WSR
$75K 0.04%
5,419
-274
-5% -$3.53K
AGGY icon
727
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$74K 0.04%
1,683
+32
+2% +$1.42K
ALKT icon
728
Alkami Technology
ALKT
$1.94B
$74K 0.04%
3,209
+240
+8% +$5.29K
IBKR icon
729
Interactive Brokers
IBKR
$40.5B
$74K 0.04%
1,157
-433
-27% -$29K
MAA icon
730
Mid-America Apartment Communities
MAA
$15.8B
$74K 0.04%
531
+233
+78% +$31K
NEE icon
731
NextEra Energy
NEE
$186B
$74K 0.04%
920
-22
-2% -$1.82K
O icon
732
Realty Income
O
$61.3B
$74K 0.04%
1,307
-947
-42% -$54.8K
PM icon
733
Philip Morris
PM
$312B
$74K 0.04%
458
-5
-1% -$775
RBLX icon
734
Roblox
RBLX
$35.4B
$74K 0.04%
916
-137
-13% -$14.5K
SF
735
Stifel
SF
$12.8B
$74K 0.04%
885
+75
+9% +$5.99K
ATO icon
736
Atmos Energy
ATO
$29.9B
$73K 0.04%
432
+23
+6% +$3.98K
BWA icon
737
BorgWarner
BWA
$13B
$73K 0.04%
1,624
-366
-18% -$16K
CMA
738
DELISTED
Comerica
CMA
$73K 0.04%
837
-125
-13% -$10.1K
DIOD icon
739
Diodes
DIOD
$3.69B
$73K 0.04%
1,481
+696
+89% +$35.2K
GEO icon
740
The GEO Group
GEO
$4.11B
$73K 0.04%
4,533
+646
+17% +$10.8K
NHI icon
741
National Health Investors
NHI
$3.81B
$73K 0.04%
954
+793
+493% +$60.8K
POWI icon
742
Power Integrations
POWI
$3.3B
$73K 0.04%
2,064
+251
+14% +$9.51K
RYAM icon
743
Rayonier Advanced Materials
RYAM
$591M
$73K 0.04%
12,411
+990
+9% +$6.43K
UBSI icon
744
United Bankshares
UBSI
$6.71B
$73K 0.04%
1,898
+170
+10% +$6.33K
WH icon
745
Wyndham Hotels & Resorts
WH
$5.62B
$73K 0.04%
969
+227
+31% +$17.1K
XLU icon
746
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$73K 0.04%
1,716
+456
+36% +$20.2K
CADE
747
DELISTED
Cadence Bank
CADE
$72K 0.04%
1,663
-2,200
-57% -$87.1K
NSIT icon
748
Insight Enterprises
NSIT
$3.77B
$72K 0.04%
879
+214
+32% +$20.1K
PFGC icon
749
Performance Food Group
PFGC
$18.1B
$72K 0.04%
800
-66
-8% -$6.37K
PRU icon
750
Prudential Financial
PRU
$43B
$72K 0.04%
641
-555
-46% -$59.5K
28 29
30
31 32

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.