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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
ROST icon
751
Ross Stores
ROST
$80.5B
$72K 0.04%
397
-318
-44% -$53.1K
S icon
752
SentinelOne
S
$6.29B
$72K 0.04%
4,782
-97
-2% -$1.59K
TPB icon
753
Turning Point Brands
TPB
$1.56B
$72K 0.04%
663
+93
+16% +$9.09K
INVX
754
Innovex International
INVX
$1.79B
$72K 0.04%
3,284
+1,436
+78% +$30K
AIN icon
755
Albany International
AIN
$2.16B
$71K 0.04%
1,393
+653
+88% +$33.8K
BRO icon
756
Brown & Brown
BRO
$24.6B
$71K 0.04%
895
-80
-8% -$6.67K
ESS icon
757
Essex Property Trust
ESS
$18.9B
$71K 0.04%
270
+203
+303% +$52.5K
IWL icon
758
iShares Russell Top 200 ETF
IWL
$2.16B
$71K 0.04%
+413
New +$69.8K
LABU icon
759
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$71K 0.04%
+448
New +$61.5K
NNN icon
760
NNN REIT
NNN
$9.37B
$71K 0.04%
1,809
-7
-0.4% -$287
TEAM icon
761
Atlassian
TEAM
$25.4B
$71K 0.04%
436
+324
+289% +$50.8K
CATY icon
762
Cathay General Bancorp
CATY
$4.25B
$70K 0.04%
1,436
-7
-0.5% -$337
LEN icon
763
Lennar Class A
LEN
$21.1B
$70K 0.04%
684
-238
-26% -$28.7K
PRA
764
DELISTED
ProAssurance
PRA
$70K 0.04%
2,879
-49
-2% -$1.18K
RS icon
765
Reliance Steel & Aluminium
RS
$21.2B
$70K 0.04%
244
+165
+209% +$46.4K
VNT icon
766
Vontier
VNT
$4.62B
$70K 0.04%
1,883
-148
-7% -$5.66K
WTS icon
767
Watts Water Technologies
WTS
$11.6B
$70K 0.04%
252
-7
-3% -$1.93K
AZTA icon
768
Azenta
AZTA
$1.33B
$69K 0.04%
2,083
-65
-3% -$2.12K
MGEE icon
769
MGE Energy Inc
MGEE
$3.09B
$69K 0.04%
878
+402
+84% +$33K
MORN icon
770
Morningstar
MORN
$7.38B
$69K 0.04%
316
-186
-37% -$40.3K
PCAR icon
771
PACCAR
PCAR
$72.7B
$69K 0.04%
628
-804
-56% -$82.4K
TNET icon
772
TriNet
TNET
$3.14B
$69K 0.04%
1,160
-122
-10% -$7.25K
TRIP icon
773
TripAdvisor
TRIP
$1.74B
$69K 0.04%
4,760
+2,990
+169% +$45.5K
EXP icon
774
Eagle Materials
EXP
$6.86B
$68K 0.04%
326
-133
-29% -$29.4K
HUBB icon
775
Hubbell
HUBB
$25.6B
$68K 0.04%
152
-1
-0.7% -$438
29 30
31
32 33

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.