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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
COF icon
826
Capital One
COF
$130B
$62K 0.03%
257
+4
+2% +$890
EXPE icon
827
Expedia Group
EXPE
$35.5B
$62K 0.03%
219
+57
+35% +$14.1K
LPX icon
828
Louisiana-Pacific
LPX
$5.35B
$62K 0.03%
771
-1,084
-58% -$91.6K
PTC icon
829
PTC
PTC
$14.7B
$62K 0.03%
356
+152
+75% +$28.2K
RYTM icon
830
Rhythm Pharmaceuticals
RYTM
$7.41B
$62K 0.03%
579
+444
+329% +$47.1K
AIV
831
Aimco
AIV
$375M
$61K 0.03%
10,365
-22,958
-69% -$137K
DNOW icon
832
DNOW Inc
DNOW
$2.53B
$61K 0.03%
4,614
+626
+16% +$8.79K
MHK icon
833
Mohawk Industries
MHK
$7.14B
$61K 0.03%
561
-155
-22% -$17.8K
MIDD icon
834
Middleby
MIDD
$6.11B
$61K 0.03%
407
+321
+373% +$42.1K
NUE icon
835
Nucor
NUE
$60.5B
$61K 0.03%
374
+165
+79% +$24.8K
PSN icon
836
Parsons
PSN
$6.64B
$61K 0.03%
980
-1,286
-57% -$101K
REG icon
837
Regency Centers
REG
$14.8B
$61K 0.03%
880
– –
SPOT icon
838
Spotify
SPOT
$105B
$61K 0.03%
105
-708
-87% -$443K
TS icon
839
Tenaris
TS
$28.1B
$61K 0.03%
1,575
– –
DIS icon
840
Walt Disney
DIS
$172B
$60K 0.03%
531
-14
-3% -$1.54K
FN icon
841
Fabrinet
FN
$16.1B
$60K 0.03%
131
-37
-22% -$16.1K
TOL icon
842
Toll Brothers
TOL
$14.5B
$60K 0.03%
443
-190
-30% -$25.8K
APO icon
843
Apollo Global Management
APO
$71.9B
$59K 0.03%
406
+116
+40% +$15.4K
AVTR icon
844
Avantor
AVTR
$8.48B
$59K 0.03%
5,126
-7,900
-61% -$97.2K
DBC icon
845
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$59K 0.03%
2,631
+1,382
+111% +$31.4K
DHR icon
846
Danaher
DHR
$140B
$59K 0.03%
255
+6
+2% +$1.32K
GLNG icon
847
Golar LNG
GLNG
$4.95B
$59K 0.03%
1,601
– –
SCHH icon
848
Schwab US REIT ETF
SCHH
$11.7B
$59K 0.03%
2,842
+263
+10% +$5.58K
SYK icon
849
Stryker
SYK
$133B
$59K 0.03%
167
+7
+4% +$2.55K
AMN icon
850
AMN Healthcare
AMN
$1.35B
$58K 0.03%
3,694
-1,053
-22% -$18.8K
32 33
34
35 36

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.