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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
FCPT icon
851
Four Corners Property Trust
FCPT
$2.85B
$58K 0.03%
2,507
+232
+10% +$5.53K
HST icon
852
Host Hotels & Resorts
HST
$17.4B
$58K 0.03%
3,296
+1,534
+87% +$26.5K
NAIL icon
853
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$58K 0.03%
1,169
-995
-46% -$59K
PEG icon
854
Public Service Enterprise Group
PEG
$39.3B
$58K 0.03%
724
+366
+102% +$29.9K
PNFP icon
855
Pinnacle Financial Partners Inc
PNFP
$15.9B
$58K 0.03%
614
+276
+82% +$25.4K
POST icon
856
Post Holdings
POST
$4.27B
$58K 0.03%
585
-63
-10% -$6.52K
SCHD icon
857
Schwab US Dividend Equity ETF
SCHD
$104B
$58K 0.03%
2,099
+178
+9% +$4.84K
SO icon
858
Southern Company
SO
$109B
$58K 0.03%
659
-11
-2% -$1K
XYL icon
859
Xylem
XYL
$29.2B
$58K 0.03%
425
-144
-25% -$20.7K
BLND icon
860
Blend Labs
BLND
$433M
$57K 0.03%
18,909
+5,409
+40% +$17.3K
CRWD icon
861
CrowdStrike
CRWD
$185B
$57K 0.03%
480
+36
+8% +$4.58K
DUK icon
862
Duke Energy
DUK
$101B
$57K 0.03%
486
-6
-1% -$733
EHC icon
863
Encompass Health
EHC
$11.5B
$57K 0.03%
540
+106
+24% +$12.3K
STM icon
864
STMicroelectronics
STM
$44.7B
$57K 0.03%
2,205
+122
+6% +$3.13K
BSX icon
865
Boston Scientific
BSX
$68.5B
$56K 0.03%
582
+71
+14% +$6.96K
EBAY icon
866
eBay
EBAY
$52.1B
$56K 0.03%
643
-42
-6% -$3.64K
SPDW icon
867
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$56K 0.03%
1,264
+273
+28% +$11.9K
SPY icon
868
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$56K 0.03%
82
+8
+11% +$5.41K
SXT icon
869
Sensient Technologies
SXT
$5.3B
$56K 0.03%
594
+143
+32% +$13.5K
WST icon
870
West Pharmaceutical
WST
$23.7B
$56K 0.03%
203
-41
-17% -$11.2K
BANF icon
871
BancFirst
BANF
$3.89B
$55K 0.03%
519
-297
-36% -$33.6K
DHI icon
872
D.R. Horton
DHI
$42.3B
$55K 0.03%
379
-76
-17% -$11.6K
FCFS icon
873
FirstCash
FCFS
$8.97B
$55K 0.03%
345
-68
-16% -$10.7K
NVO
874
Novo Nordisk
NVO
$225B
$55K 0.03%
1,077
-123
-10% -$6.29K
PRI icon
875
Primerica
PRI
$10B
$55K 0.03%
212
-208
-50% -$54.3K
33 34
35
36 37

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.