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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
FBIN icon
951
Fortune Brands Innovations
FBIN
$5.95B
$44K 0.02%
877
-4
-0.5% -$201
KKR icon
952
KKR & Co
KKR
$90.7B
$44K 0.02%
347
-29
-8% -$3.61K
LOW icon
953
Lowe's Companies
LOW
$122B
$44K 0.02%
183
-3
-2% -$720
MAX icon
954
MediaAlpha
MAX
$757M
$44K 0.02%
3,393
+704
+26% +$8.6K
QRVO icon
955
Qorvo
QRVO
$8.07B
$44K 0.02%
523
+307
+142% +$27.1K
WBD icon
956
Warner Bros
WBD
$64.6B
$44K 0.02%
1,531
-56
-4% -$1.31K
AEP icon
957
American Electric Power
AEP
$70.9B
$43K 0.02%
376
-31
-8% -$3.66K
BOKF icon
958
BOK Financial
BOKF
$8.63B
$43K 0.02%
366
+190
+108% +$21.3K
CLMT icon
959
Calumet Specialty Products
CLMT
$3.74B
$43K 0.02%
2,180
+492
+29% +$9.47K
CRNC icon
960
Cerence
CRNC
$367M
$43K 0.02%
4,001
+1,431
+56% +$15.7K
CWK icon
961
Cushman & Wakefield Ltd
CWK
$3.23B
$43K 0.02%
2,677
+2,615
+4,218% +$41.4K
ETN icon
962
Eaton
ETN
$142B
$43K 0.02%
136
– –
IEF icon
963
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$43K 0.02%
443
+236
+114% +$22.8K
NTAP icon
964
NetApp
NTAP
$34.8B
$43K 0.02%
400
-78
-16% -$8.91K
OTEX icon
965
Open Text
OTEX
$6.38B
$43K 0.02%
1,324
+44
+3% +$1.57K
AUB icon
966
Atlantic Union Bankshares
AUB
$6.1B
$42K 0.02%
1,180
-144
-11% -$4.95K
BOX icon
967
Box
BOX
$4.51B
$42K 0.02%
1,413
+87
+7% +$2.73K
CIEN icon
968
Ciena
CIEN
$48.4B
$42K 0.02%
179
-6
-3% -$1.16K
COR icon
969
Cencora
COR
$62.2B
$42K 0.02%
125
– –
HXL icon
970
Hexcel
HXL
$8.06B
$42K 0.02%
570
+169
+42% +$11.9K
KRC icon
971
Kilroy Realty
KRC
$4.64B
$42K 0.02%
1,127
-1
-0.1% -$41
LQDA icon
972
Liquidia Corp
LQDA
$7.76B
$42K 0.02%
1,216
+359
+42% +$10.2K
MBB icon
973
iShares MBS ETF
MBB
$39.2B
$42K 0.02%
438
+9
+2% +$858
NTCT icon
974
NETSCOUT
NTCT
$2.87B
$42K 0.02%
1,555
+37
+2% +$1K
PODD icon
975
Insulet
PODD
$11.8B
$42K 0.02%
149
-344
-70% -$108K
37 38
39
40 41

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.