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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
SHW icon
876
Sherwin-Williams
SHW
$84.8B
$55K 0.03%
169
– –
TJX icon
877
TJX Companies
TJX
$179B
$55K 0.03%
359
-6
-2% -$887
WDAY icon
878
Workday
WDAY
$41.9B
$55K 0.03%
257
-6
-2% -$1.36K
WRBY icon
879
Warby Parker
WRBY
$3.24B
$55K 0.03%
2,535
+2,492
+5,795% +$54.2K
ZIM icon
880
ZIM Integrated Shipping Services
ZIM
$3B
$55K 0.03%
+2,611
New +$43.8K
KIM icon
881
Kimco Realty
KIM
$17.6B
$54K 0.03%
2,682
+1,820
+211% +$37.8K
LYFT icon
882
Lyft
LYFT
$6B
$54K 0.03%
2,793
-134
-5% -$2.79K
TGTX icon
883
TG Therapeutics
TGTX
$8.38B
$54K 0.03%
1,810
+1,537
+563% +$50.2K
TTMI icon
884
TTM Technologies
TTMI
$10.8B
$54K 0.03%
779
-862
-53% -$56.3K
SEPN
885
Septerna Inc
SEPN
$1.55B
$54K 0.03%
1,941
-1,679
-46% -$40.1K
ALLE icon
886
Allegion
ALLE
$13.5B
$53K 0.03%
333
-122
-27% -$20.3K
ALX
887
Alexander's
ALX
$1.35B
$53K 0.03%
241
+54
+29% +$12K
BNY
888
Bank of New York Mellon
BNY
$105B
$53K 0.03%
456
-28
-6% -$3.1K
CAH icon
889
Cardinal Health
CAH
$54.2B
$53K 0.03%
261
+41
+19% +$7.72K
CVS icon
890
CVS Health
CVS
$137B
$53K 0.03%
671
-53
-7% -$4.18K
DBRG icon
891
DigitalBridge
DBRG
$2.93B
$53K 0.03%
3,455
+3,364
+3,697% +$40.4K
HRI icon
892
Herc Holdings
HRI
$4.92B
$53K 0.03%
358
+157
+78% +$21.5K
MAS icon
893
Masco
MAS
$14.8B
$53K 0.03%
829
+142
+21% +$9.21K
MGM icon
894
MGM Resorts International
MGM
$11.8B
$53K 0.03%
1,441
+787
+120% +$26.7K
AME icon
895
Ametek
AME
$54.6B
$52K 0.03%
254
+40
+19% +$7.78K
COP icon
896
ConocoPhillips
COP
$144B
$52K 0.03%
556
+10
+2% +$904
FULT icon
897
Fulton Financial
FULT
$4.7B
$52K 0.03%
2,700
+759
+39% +$14K
GNRC icon
898
Generac Holdings
GNRC
$11.5B
$52K 0.03%
380
-414
-52% -$66.8K
HOLX
899
DELISTED
Hologic
HOLX
$52K 0.03%
695
-512
-42% -$37.4K
IBOC icon
900
International Bancshares
IBOC
$4.81B
$52K 0.03%
784
-413
-35% -$28K
34 35
36
37 38

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.