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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
TMUS icon
801
T-Mobile US
TMUS
$196B
$65K 0.03%
318
-169
-35% -$35.8K
TNA icon
802
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$65K 0.03%
1,437
-818
-36% -$37.8K
XEL icon
803
Xcel Energy
XEL
$50.1B
$65K 0.03%
883
+539
+157% +$42.5K
ZION icon
804
Zions Bancorporation
ZION
$10.1B
$65K 0.03%
1,114
+308
+38% +$16.8K
GEV icon
805
GE Vernova
GEV
$251B
$65K 0.03%
99
-230
-70% -$140K
ACEL icon
806
Accel Entertainment
ACEL
$1.01B
$64K 0.03%
5,546
+3
+0.1% +$32
AGO icon
807
Assured Guaranty
AGO
$3.79B
$64K 0.03%
714
-58
-8% -$5K
CDNS icon
808
Cadence Design Systems
CDNS
$95.1B
$64K 0.03%
205
-9
-4% -$2.94K
CTAS icon
809
Cintas
CTAS
$86B
$64K 0.03%
338
-812
-71% -$153K
DINO icon
810
HF Sinclair
DINO
$16.1B
$64K 0.03%
1,392
-443
-24% -$22.8K
FIBK icon
811
First Interstate BancSystem
FIBK
$3.7B
$64K 0.03%
1,839
-337
-15% -$11K
GXO icon
812
GXO Logistics
GXO
$6.13B
$64K 0.03%
1,214
-227
-16% -$11.9K
NCLH icon
813
Norwegian Cruise Line
NCLH
$9.74B
$64K 0.03%
2,895
-3
-0.1% -$63
WMS icon
814
Advanced Drainage Systems
WMS
$11.1B
$64K 0.03%
444
-252
-36% -$36.5K
BDC icon
815
Belden
BDC
$4.09B
$63K 0.03%
539
+41
+8% +$4.78K
BLK icon
816
Blackrock
BLK
$170B
$63K 0.03%
58
-7
-11% -$7.65K
CSL icon
817
Carlisle Companies
CSL
$14.1B
$63K 0.03%
196
+83
+73% +$26.9K
IMVT icon
818
Immunovant
IMVT
$7.99B
$63K 0.03%
2,451
-6,927
-74% -$154K
LITE icon
819
Lumentum
LITE
$50.7B
$63K 0.03%
169
-10
-6% -$2.57K
LVS icon
820
Las Vegas Sands
LVS
$32B
$63K 0.03%
971
+633
+187% +$38.8K
MKSI icon
821
MKS Inc
MKSI
$19.3B
$63K 0.03%
390
+50
+15% +$7.42K
PEP icon
822
PepsiCo
PEP
$195B
$63K 0.03%
435
-64
-13% -$9.4K
TSCO icon
823
Tractor Supply
TSCO
$16.5B
$63K 0.03%
1,262
– –
AJG icon
824
Arthur J. Gallagher & Co
AJG
$68.2B
$62K 0.03%
237
+7
+3% +$1.85K
CI icon
825
Cigna
CI
$79.6B
$62K 0.03%
225
-18
-7% -$5.05K
31 32
33
34 35

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.