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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
LEN.B icon
776
Lennar Class B
LEN.B
$20.7B
$68K 0.04%
716
-980
-58% -$111K
LFCR icon
777
Lifecore Biomedical
LFCR
$165M
$68K 0.04%
8,347
+944
+13% +$6.98K
LIN icon
778
Linde
LIN
$236B
$68K 0.04%
159
-1
-0.6% -$428
MTZ icon
779
MasTec
MTZ
$24.7B
$68K 0.04%
314
+159
+103% +$33.4K
BRKR icon
780
Bruker
BRKR
$9.58B
$67K 0.04%
1,416
+1,066
+305% +$45K
CCOI icon
781
Cogent Communications
CCOI
$649M
$67K 0.04%
3,118
+413
+15% +$12.2K
GRND icon
782
Grindr
GRND
$2.95B
$67K 0.04%
4,927
+4,917
+49,170% +$66.8K
GTX icon
783
Garrett Motion
GTX
$5.6B
$67K 0.04%
3,866
+3,825
+9,329% +$60.9K
IDXX icon
784
Idexx Laboratories
IDXX
$44.9B
$67K 0.04%
98
-65
-40% -$44.3K
NATL icon
785
NCR Atleos
NATL
$3.47B
$67K 0.04%
1,762
-3,199
-64% -$120K
SCOR icon
786
Comscore
SCOR
$116M
$67K 0.04%
10,376
– –
TREX icon
787
Trex
TREX
$4.57B
$67K 0.04%
1,905
+1,775
+1,365% +$71.8K
UTHR icon
788
United Therapeutics
UTHR
$26.1B
$67K 0.04%
136
-233
-63% -$109K
CARS icon
789
Cars.com
CARS
$705M
$66K 0.03%
5,378
+291
+6% +$3.38K
DSGR icon
790
Distribution Solutions Group
DSGR
$1.6B
$66K 0.03%
2,422
+190
+9% +$5.34K
GSM icon
791
FerroAtlántica
GSM
$628M
$66K 0.03%
14,160
+2,670
+23% +$12.3K
KTB icon
792
Kontoor Brands
KTB
$4.87B
$66K 0.03%
1,083
-600
-36% -$44.5K
BA icon
793
Boeing
BA
$175B
$65K 0.03%
301
+58
+24% +$11.9K
CINF icon
794
Cincinnati Financial
CINF
$28B
$65K 0.03%
399
+248
+164% +$40.2K
FAS icon
795
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$65K 0.03%
388
-214
-36% -$35.5K
LGND icon
796
Ligand Pharmaceuticals
LGND
$5.94B
$65K 0.03%
343
+341
+17,050% +$65.5K
MCY icon
797
Mercury Insurance
MCY
$6.07B
$65K 0.03%
694
-454
-40% -$39.4K
NXT icon
798
Nextpower Inc
NXT
$14.5B
$65K 0.03%
749
-55
-7% -$4.99K
SIL icon
799
Global X Silver Miners ETF NEW
SIL
$3.99B
$65K 0.03%
780
+459
+143% +$33.9K
STAG icon
800
STAG Industrial
STAG
$7.79B
$65K 0.03%
1,765
-4
-0.2% -$152
30 31
32
33 34

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.